Foseco India Limited
NSE:FOSECOIND.NS
5003.4 (INR) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 906.627 | 2,075.879 | 1,887.102 | 1,491.779 | 1,363.002 | 1,110.76 | 923.948 | 717.611 | 242.785 | 161.455 | 280.872 | 260.103 | 192.211 | 183.148 | 271.742 | 281.402 | 111.135 | 119.597 | 112.525 | 95.81 | 83.432 |
| Short Term Investments
| 1,688.985 | 218.55 | 0 | 13.024 | 6.578 | 0 | 0.04 | 0.052 | 31.18 | 0.513 | 0 | 0.818 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 120.797 | 57.77 |
| Cash and Short Term Investments
| 2,595.612 | 2,294.429 | 1,887.102 | 1,491.779 | 1,363.002 | 1,110.76 | 923.948 | 717.611 | 250.72 | 161.455 | 280.872 | 260.103 | 192.211 | 183.148 | 271.742 | 281.402 | 111.135 | 119.597 | 125.025 | 216.607 | 141.202 |
| Net Receivables
| 1,212.5 | 1,040.363 | 900.27 | 741.984 | 677.008 | 728.464 | 870.095 | 1,005.759 | 996.066 | 903.087 | 731.059 | 0 | 671.767 | 685.207 | 0 | 363.599 | 0 | 0 | 335.434 | 255.614 | 289.84 |
| Inventory
| 373.976 | 372.116 | 257.587 | 277.331 | 125.093 | 193.995 | 209.782 | 167.115 | 191.643 | 158.788 | 134.604 | 135.012 | 92.197 | 90.868 | 111.985 | 64.395 | 81.39 | 85.883 | 72.891 | 71.02 | 64.592 |
| Other Current Assets
| 114.655 | 44.899 | 68.45 | 32.221 | 47.004 | 25.357 | 33.811 | 18.524 | 14.142 | 20.295 | 21.696 | 14.365 | 16.676 | 179.088 | 582.583 | 41.347 | 41.7 | 429.273 | 50.354 | 54.279 | 79.598 |
| Total Current Assets
| 4,296.743 | 3,726.921 | 3,064.555 | 2,543.315 | 2,188.557 | 2,061.478 | 2,042.663 | 1,909.009 | 1,477.055 | 1,243.625 | 1,168.231 | 1,056.899 | 972.851 | 1,138.311 | 966.31 | 750.743 | 589.282 | 634.753 | 583.704 | 597.52 | 575.232 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 464.27 | 402.543 | 318.096 | 356.735 | 356.163 | 359.42 | 256.599 | 239.268 | 256.32 | 265.681 | 261.613 | 277.914 | 311.995 | 281.434 | 257.283 | 264.347 | 282.245 | 200.905 | 158.813 | 150.628 | 147.545 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 4.16 | 0 | 0 | 0 | 0 | 0 | 0.007 | 3.074 | 6.129 | 5.105 | 0.286 | 0.763 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.737 | 4.16 | 0 | 0 | 0 | 0 | 0 | 0.007 | 3.074 | 6.129 | 5.105 | 0.286 | 0.763 | 0.243 | 0 | 0 | 0 | 0 | 0 | 1.763 | 3.653 |
| Long Term Investments
| -1,680.513 | -209.526 | 0 | 0 | 0 | 0 | 2.447 | 1.712 | 0.371 | 3.394 | 0 | 0 | 9.087 | 0 | 0 | 0 | 0 | 0 | 0.863 | 0.863 | 0.863 |
| Tax Assets
| 41.58 | 36.573 | 33.375 | 25.901 | 26.173 | 18.56 | 30.513 | 22.327 | 18.079 | 14.065 | 15.548 | 12.546 | 7.995 | 4.831 | 0 | 0 | 0 | 5.087 | 2.754 | 2.27 | 15.688 |
| Other Non-Current Assets
| 1,701.904 | 234.417 | 35.115 | 18.723 | 59.897 | 47.133 | 52.366 | 37.119 | 74.69 | 94.976 | 68.621 | 119.697 | 124.879 | 73.649 | 0.818 | 0.818 | 0.818 | 0.848 | 0 | 0 | 0 |
| Total Non-Current Assets
| 530.978 | 468.167 | 386.586 | 401.359 | 442.233 | 425.113 | 341.925 | 300.433 | 352.534 | 384.245 | 350.887 | 410.443 | 445.632 | 360.157 | 258.101 | 265.165 | 283.063 | 206.84 | 162.43 | 155.524 | 167.749 |
| Total Assets
| 4,827.721 | 4,195.088 | 3,451.141 | 2,944.674 | 2,630.79 | 2,486.591 | 2,384.588 | 2,209.442 | 1,829.589 | 1,627.87 | 1,519.118 | 1,467.342 | 1,409.396 | 1,426.193 | 1,224.411 | 1,015.908 | 872.345 | 841.593 | 746.134 | 753.044 | 742.981 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 1,227.308 | 1,134.446 | 883.797 | 714.29 | 668.172 | 641.93 | 702.023 | 634.932 | 442.907 | 359.548 | 308.324 | 315.996 | 312.69 | 318.014 | 0 | 182.516 | 0 | 0 | 160.639 | 130.16 | 107.519 |
| Short Term Debt
| 4.866 | 2.302 | 0 | 0 | 0 | 0 | 0 | 6.453 | 12.028 | 17.322 | 22.293 | 22.294 | 0 | 0 | 0 | 0 | 0 | 0 | 2.154 | 1.963 | 0 |
| Tax Payables
| 1.794 | 0.597 | 13.196 | 0 | 0 | 8.913 | 0 | 36.156 | 16.175 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.204 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 144.177 | 173.241 | 154.325 | 137.393 | 130.345 | 113.785 | 96.663 | 62.585 | 105.511 | 118.528 | 149.92 | 156.926 | 102.442 | 220.981 | 452.313 | 126.379 | 221.423 | 276.759 | 83.235 | 73.029 | 89.24 |
| Total Current Liabilities
| 1,378.145 | 1,310.586 | 1,051.318 | 851.683 | 798.517 | 764.628 | 800.111 | 740.126 | 576.621 | 509.198 | 480.537 | 495.216 | 415.132 | 538.995 | 452.313 | 308.895 | 221.423 | 276.759 | 252.232 | 205.152 | 196.759 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 13.215 | 9.174 | 0 | 0 | 0 | 0 | 0 | 0 | 6.453 | 18.481 | 35.803 | 58.096 | 80.39 | 96.23 | 110.271 | 110.5 | 111.185 | 112.878 | 112.895 | 119.409 | 119.271 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.335 | 1.373 | 2.4 | 0 | 0 | 0 | 10.376 |
| Other Non-Current Liabilities
| 2.397 | 9.201 | 9.662 | 6.303 | 5.802 | 8.08 | 23.397 | 12.773 | 8.768 | 10.938 | 24.055 | 24.298 | 18.943 | 24.593 | 0 | 0 | 0 | 0 | 0 | 0 | 2.108 |
| Total Non-Current Liabilities
| 15.612 | 18.375 | 9.662 | 6.303 | 5.802 | 8.08 | 23.397 | 12.773 | 15.221 | 29.419 | 59.858 | 82.394 | 99.333 | 120.823 | 110.606 | 111.873 | 113.585 | 112.878 | 112.895 | 119.409 | 131.755 |
| Total Liabilities
| 1,393.757 | 1,328.961 | 1,060.98 | 857.986 | 804.319 | 772.708 | 823.508 | 752.899 | 586.311 | 538.617 | 540.395 | 577.61 | 514.465 | 544.551 | 562.919 | 420.768 | 335.008 | 389.637 | 365.127 | 324.561 | 328.514 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 |
| Retained Earnings
| 0 | 2,228.824 | 1,758.791 | 1,459.923 | 1,201.404 | 1,087.91 | 938.678 | 834.141 | 652.195 | 531.27 | 452.469 | 388.068 | 411.088 | 318.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 382.178 | 376.245 | 371.64 | 369.942 | 370.848 | 367.277 | 367.277 | 335.958 | 0 | 271.129 | 246.539 | 0 | 0 | 0 | 340.015 | 282.212 | 196.831 | 125.883 | 166.972 | 152.956 |
| Other Total Stockholders Equity
| 3,370.099 | 191.26 | 191.26 | 191.26 | 191.26 | 191.26 | 191.26 | 191.26 | 191.26 | 494.118 | 191.26 | 191.26 | 419.978 | 398.163 | 597.627 | 191.26 | 191.26 | 191.26 | 191.259 | 197.646 | 197.646 |
| Total Shareholders Equity
| 3,433.964 | 2,866.127 | 2,390.161 | 2,086.688 | 1,826.471 | 1,713.883 | 1,561.08 | 1,456.543 | 1,243.278 | 1,089.253 | 978.723 | 889.732 | 894.931 | 780.703 | 661.492 | 595.14 | 537.337 | 451.956 | 381.007 | 428.483 | 414.467 |
| Total Equity
| 3,433.964 | 2,866.127 | 2,390.161 | 2,086.688 | 1,826.471 | 1,713.883 | 1,561.08 | 1,456.543 | 1,243.278 | 1,089.253 | 978.723 | 889.732 | 894.931 | 780.703 | 661.492 | 595.14 | 537.337 | 451.956 | 381.007 | 428.483 | 414.467 |
| Total Liabilities & Shareholders Equity
| 4,827.721 | 4,195.088 | 3,451.141 | 2,944.674 | 2,630.79 | 2,486.591 | 2,384.588 | 2,209.442 | 1,829.589 | 1,627.87 | 1,519.118 | 1,467.342 | 1,409.396 | 1,426.193 | 1,224.411 | 1,015.908 | 872.345 | 841.593 | 746.134 | 753.044 | 742.981 |