Foseco India Limited (FOSECOIND.NS) - Balance Sheet Statement

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FOSECOIND.NS
Financials

3895.85 (INR) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,075.879	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
Short Term Investments Numbers are in millions	218.55	52.802	13.024	6.578	0	0.04	0.052	31.18	0.513	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,294.429	1,939.904	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
Net Receivables Numbers are in millions	1,040.363	851.416	741.984	649.052	728.464	870.095	1,005.759	996.066	903.087	740.127	0	671.767	685.207	0	363.599	0	0
Inventory Numbers are in millions	372.116	200.19	225.675	125.093	193.995	209.782	167.115	191.643	158.788	134.604	115.826	92.197	90.868	111.985	64.395	81.39	85.883
Other Current Assets Numbers are in millions	44.899	125.847	83.877	51.41	28.259	33.811	18.576	14.142	15.216	20.461	680.97	11.368	179.088	582.583	41.347	41.7	429.273
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	402.543	318.096	356.755	356.179	359.42	256.599	239.268	256.32	265.681	261.613	277.914	311.995	282.233	257.283	264.347	282.245	200.905
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.16	0	0	0	0	0	0.007	3.074	6.129	5.105	0.286	0.763	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.16	0	-5.127	-7.435	-8.135	-2.447	0.007	3.074	6.129	5.105	0.286	0.763	0	0	0	0	0
Long Term Investments Numbers are in millions	-209.526	-46.017	5.127	7.435	8.135	2.447	1.712	0.371	3.394	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	234.417	81.132	18.703	59.881	47.133	54.813	37.119	80.221	94.976	68.621	119.697	115.792	0.818	0.818	0.818	0.818	0.848
Total Non-Current Assets Numbers are in millions	468.167	386.586	401.359	442.233	425.113	341.925	300.433	358.065	384.245	350.887	410.443	436.545	287.882	258.101	265.165	283.063	206.84
Total Assets Numbers are in millions	4,195.088	3,451.141	2,944.674	2,630.79	2,486.591	2,384.588	2,209.442	1,835.12	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	2.302	0	0	0	0	0	5.228	12.028	17.322	22.293	22.294	0	0	0	0	0.387	0
Tax Payables Numbers are in millions	0.597	13.196	0	0	8.913	0	36.156	16.175	13.8	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	1.425	1.225	-12.028	-17.322	-22.293	-22.294	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	173.241	154.325	137.747	130.345	113.785	98.088	61.36	105.511	118.528	149.92	156.926	102.442	220.981	452.313	126.379	220.438	276.759
Total Current Liabilities Numbers are in millions	1,310.586	1,051.318	852.037	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1.675	1.675	1.675	-2.913	-2.814	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.304	0	0	2.913	2.814	0	0	0	0	0.335	1.373	2.4	0
Other Non-Current Liabilities Numbers are in millions	9.201	9.662	5.949	5.802	8.08	23.397	12.773	8.768	10.938	24.055	24.298	18.943	10.265	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.375	9.662	5.949	5.802	8.08	23.397	12.773	15.221	29.419	59.858	82.394	99.333	106.495	110.606	111.873	113.585	112.878
Total Liabilities Numbers are in millions	1,328.961	1,060.98	857.986	804.319	772.708	823.508	752.899	591.842	538.617	540.395	577.61	514.465	645.49	562.919	420.768	335.008	389.637
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	382.178	376.245	371.64	369.942	370.848	-95.402	-470.653	-439.123	-405.395	-376.881	-340.496	-303.808	-288.34	-249.612	-215.819	-190.141	-172.955
Other Total Stockholders Equity Numbers are in millions	191.26	191.26	191.26	191.26	191.26	191.26	191.26	191.26	494.118	191.26	191.26	191.26	191.26	191.26	191.26	191.26	191.26
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	4,195.088	3,451.141	2,944.674	2,630.79	2,486.591	2,384.588	2,209.442	1,835.12	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

Foseco India Limited

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