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

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FOSECOIND.NS
Financials

4508 (INR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,377.776	-2,299.079	2,299.079	-2,092.784	2,092.784	-1,887.102	1,887.102	0	1,694.923	-1,491.779	1,491.779	-1,512.255	1,448.567	-1,370.071	1,363.002	-1,264.305	1,256.548	-1,118.539	1,110.76	-1,039.004	1,031.5	-923.908	923.948	-898.963	863.148	-725.346	717.611	-374.776	374.776	-250.72	250.72	-296.883	296.883	-161.455	161.455	-289.392	289.392	-280.872	280.872	-173.15	173.15	-260.103	260.103	-326.228	326.228	-192.211	192.211	-178.297	356.594
Short Term Investments Numbers are in millions	644.944	4,598.158	247.025	4,185.568	0	3,774.204	52.802	0	14.341	2,983.558	13.024	3,024.51	70.681	2,740.142	6.578	2,528.61	7.937	2,237.078	0	2,078.008	9.614	1,847.816	0	1,797.926	35.815	1,450.692	0	749.552	0	501.44	0	593.766	0	322.91	0	578.784	0	561.744	0	346.3	0	520.206	0	652.456	0	384.422	0	356.594	0
Cash and Short Term Investments Numbers are in millions	2,377.776	2,299.079	2,299.079	2,092.784	2,092.784	1,887.102	1,939.904	0	1,709.264	1,491.779	1,491.779	1,512.255	1,519.248	1,370.071	1,363.002	1,264.305	1,264.485	1,118.539	1,110.76	1,039.004	1,041.114	923.908	923.948	898.963	898.963	725.346	717.611	374.776	374.776	250.72	250.72	296.883	296.883	161.455	161.455	289.392	289.392	280.872	280.872	173.15	173.15	260.103	260.103	326.228	326.228	192.211	192.211	178.297	356.594
Net Receivables Numbers are in millions	1,072.475	0	1,016.538	0	1,006.306	0	852.379	0	869.165	0	759.275	0	664.695	0	663.931	0	420.936	0	728.464	0	854.437	0	870.095	0	937.439	0	1,005.759	0	1,082.205	0	1,034.64	0	1,042.856	0	923.365	0	857.499	0	751.698	0	829.548	0	680.317	0	676.372	0	687.737	0	1,508.084
Inventory Numbers are in millions	366.867	0	329.156	0	325.91	0	200.19	0	232.685	0	225.675	0	179.288	0	125.093	0	171.687	0	193.995	0	187.093	0	209.782	0	254.091	0	167.115	0	273.209	0	191.643	0	178.64	0	158.788	0	138.455	0	134.604	0	129.388	0	115.826	0	97.501	0	92.197	0	226
Other Current Assets Numbers are in millions	55.029	0	82.148	0	58.378	0	72.082	0	41.744	0	66.586	0	41.397	0	36.531	0	33.604	0	756.723	0	22.735	0	908.933	0	0.3	0	1,024.283	0	0.577	0	0.052	0	0.017	0	0.017	0	0.593	0	1.057	0	0.431	0	0.653	0	1.403	0	0.706	0	1.816
Total Current Assets Numbers are in millions	3,872.147	2,299.079	3,726.921	2,092.784	3,483.378	1,887.102	3,064.555	0	2,852.858	1,491.779	2,543.315	1,512.255	2,404.628	1,370.071	2,188.557	1,264.305	1,890.712	1,118.539	2,061.478	1,039.004	2,105.379	923.908	2,042.663	898.963	2,090.793	725.346	1,909.009	374.776	1,730.767	250.72	1,477.055	296.883	1,518.396	161.455	1,243.625	289.392	1,285.939	280.872	1,168.231	173.15	1,132.517	260.103	1,056.899	326.228	1,101.504	192.211	972.851	178.297	2,092.494
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	445.844	0	402.543	0	325.618	0	318.096	0	325.399	0	356.755	0	336.324	0	356.179	0	342.901	0	359.42	0	324.583	0	256.599	0	222.326	0	239.268	0	240.416	0	256.32	0	267	0	265.681	0	256.508	0	261.613	0	263.709	0	277.914	0	291.137	0	311.995	0	580.258
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.08	0	4.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	1.482	0	3.074	0	0	0	6.129	0	0	0	5.105	0	0	0	0.286	0	0	0	0.763	0	0
Goodwill and Intangible Assets Numbers are in millions	3.08	0	4.16	0	-0.002	0	0	0	-1.232	0	-5.127	0	-5.603	0	0	0	0	0	0	0	0	0	0	0	37.661	0	0.007	0	1.482	0	3.074	0	0	0	6.129	0	0	0	5.105	0	-264.527	0	0.286	0	-0.818	0	0.763	0	0
Long Term Investments Numbers are in millions	9.835	0	9.024	0	9.336	0	-46.017	0	1.232	0	5.127	0	5.603	0	0	0	0	0	0	0	0	0	0	0	-31.701	0	0	0	0	0	-178.802	0	0	0	0	0	0	0	0	0	0.818	0	0	0	0.818	0	0	0	0
Tax Assets Numbers are in millions	40.725	0	36.573	0	39.545	0	33.375	0	24.6	0	25.901	0	25.645	0	26.173	0	28.45	0	18.56	0	24.176	0	30.513	0	24.507	0	22.327	0	16.583	0	18.079	0	9.025	0	14.065	0	20.223	0	15.548	0	15.425	0	12.546	0	9.146	0	7.995	0	12.278
Other Non-Current Assets Numbers are in millions	5.142	-2,299.079	15.867	-2,092.784	18.982	-1,887.102	81.132	0	11.065	-1,491.779	18.703	-1,512.255	35.181	-1,370.071	59.881	-1,264.305	60.032	-1,118.539	47.133	-1,039.004	45.532	-923.908	54.813	-898.963	23.341	-725.346	38.831	-374.776	22.344	-250.72	259.394	-296.883	74.168	-161.455	98.37	-289.392	102.994	-280.872	68.621	-173.15	356.728	-260.103	119.697	-326.228	104.377	-192.211	115.792	0	143.896
Total Non-Current Assets Numbers are in millions	504.626	-2,299.079	468.167	-2,092.784	393.479	-1,887.102	386.586	0	361.064	-1,491.779	401.359	-1,512.255	397.15	-1,370.071	442.233	-1,264.305	431.383	-1,118.539	425.113	-1,039.004	394.291	-923.908	341.925	-898.963	276.134	-725.346	300.433	-374.776	280.825	-250.72	358.065	-296.883	350.193	-161.455	384.245	-289.392	379.725	-280.872	350.887	-173.15	372.153	-260.103	410.443	-326.228	404.66	-192.211	436.545	0	736.432
Total Assets Numbers are in millions	4,376.773	0	4,195.088	0	3,876.857	0	3,451.141	0	3,213.922	0	2,944.674	0	2,801.778	0	2,630.79	0	2,322.095	0	2,486.591	0	2,499.67	0	2,384.588	0	2,366.927	0	2,209.442	0	2,011.592	0	1,835.12	0	1,868.589	0	1,627.87	0	1,665.664	0	1,519.118	0	1,504.67	0	1,467.342	0	1,506.164	0	1,409.396	0	2,828.926
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,152.598	0	1,134.446	0	1,126.069	0	870.601	0	891.458	0	714.29	0	717.873	0	668.172	0	499.736	0	641.93	0	731.839	0	702.023	0	754.544	0	634.932	0	524.343	0	442.907	0	470.645	0	359.548	0	388.428	0	317.749	0	371.95	0	315.996	0	370.093	0	312.69	0	0
Short Term Debt Numbers are in millions	4.623	0	2.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.453	0	0	0	12.028	0	0	0	17.322	0	0	0	22.293	0	0	0	22.294	0	0	0	0	0	0
Tax Payables Numbers are in millions	30.394	0	0.597	0	40.538	0	13.196	0	20.646	0	0	0	8.586	0	0	0	0	0	8.913	0	17.789	0	0	0	0	0	36.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	30.394	0	0.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.028	0	0	0	-17.322	0	0	0	-22.293	0	0	0	-22.294	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	119.372	0	173.241	0	192.024	0	180.717	0	157.582	0	137.747	0	165.528	0	130.345	0	74.178	0	122.698	0	86.623	0	98.088	0	69.712	0	98.741	0	80.943	0	133.714	0	109.256	0	149.65	0	129.363	0	162.788	0	86.376	0	179.22	0	70.2	0	102.442	0	825.456
Total Current Liabilities Numbers are in millions	1,306.987	0	1,310.586	0	1,318.093	0	1,051.318	0	1,049.04	0	852.037	0	883.401	0	798.517	0	573.914	0	764.628	0	818.462	0	800.111	0	824.256	0	740.126	0	605.286	0	576.621	0	579.901	0	509.198	0	517.791	0	480.537	0	458.326	0	495.216	0	440.293	0	415.132	0	825.456
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.675	0	9.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.453	0	6.453	0	18.481	0	18.481	0	35.803	0	35.803	0	58.096	0	58.096	0	80.39	0	160.78
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.675	0	0	0	1.675	0	0	0	1.675	0	0	0	1.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.381	0	9.201	0	8.298	0	9.662	0	7.895	0	5.949	0	5.639	0	5.802	0	6.581	0	6.405	0	19.223	0	21.722	0	16.361	0	11.098	0	12.438	0	8.768	0	9.894	0	10.938	0	23.012	0	24.055	0	19.158	0	24.298	0	16.107	0	18.943	0	38.036
Total Non-Current Liabilities Numbers are in millions	28.056	0	18.375	0	8.298	0	9.662	0	7.895	0	5.949	0	5.639	0	5.802	0	6.581	0	8.08	0	19.223	0	23.397	0	16.361	0	12.773	0	12.438	0	15.221	0	16.347	0	29.419	0	41.493	0	59.858	0	54.961	0	82.394	0	74.203	0	99.333	0	198.816
Total Liabilities Numbers are in millions	1,335.043	0	1,328.961	0	1,326.391	0	1,060.98	0	1,056.935	0	857.986	0	889.04	0	804.319	0	580.495	0	772.708	0	837.685	0	823.508	0	840.617	0	752.899	0	617.724	0	591.842	0	596.248	0	538.617	0	559.284	0	540.395	0	513.287	0	577.61	0	514.496	0	514.465	0	1,024.272
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	127.73
Retained Earnings Numbers are in millions	0	0	2,228.824	0	0	0	1,758.791	0	0	0	1,459.923	0	0	0	1,201.404	0	0	0	1,087.91	0	0	0	938.678	0	0	0	834.141	0	0	0	652.195	0	0	0	531.27	0	0	0	452.469	0	0	0	388.068	0	0	0	411.088	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,977.865	2,866.127	2,802.262	2,550.466	2,486.601	2,390.161	376.245	0	0	2,086.688	371.64	1,912.738	1,848.873	1,826.471	2.665	1,741.6	1,677.735	1,713.883	-110.679	1,661.985	1,598.12	1,561.08	-95.402	1,526.31	1,462.445	1,456.543	-470.653	1,393.868	1,330.003	1,243.278	0	1,272.341	1,208.476	1,089.253	-405.395	1,106.38	1,042.515	978.723	-376.881	991.383	927.518	889.732	-340.496	991.668	927.803	894.931	-303.808	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-2,228.824	0	0	0	191.26	0	2,093.122	0	191.26	0	0	0	558.537	0	0	0	672.787	0	0	0	653.939	0	0	0	1,029.19	0	0	0	527.218	0	0	0	899.513	0	0	0	839.27	0	0	0	778.295	0	0	0	723.786	0	1,676.924
Total Shareholders Equity Numbers are in millions	3,041.73	2,866.127	2,866.127	2,550.466	2,550.466	2,390.161	2,390.161	0	2,156.987	2,086.688	2,086.688	1,912.738	1,912.738	1,826.471	1,826.471	1,741.6	1,741.6	1,713.883	1,713.883	1,661.985	1,661.985	1,561.08	1,561.08	1,526.31	1,526.31	1,456.543	1,456.543	1,393.868	1,393.868	1,243.278	1,243.278	1,272.341	1,272.341	1,089.253	1,089.253	1,106.38	1,106.38	978.723	978.723	991.383	991.383	889.732	889.732	991.668	991.668	894.931	894.931	902.327	1,804.654
Total Equity Numbers are in millions	3,041.73	2,866.127	2,866.127	2,550.466	2,550.466	2,390.161	2,390.161	0	2,156.987	2,086.688	2,086.688	1,912.738	1,912.738	1,826.471	1,826.471	1,741.6	1,741.6	1,713.883	1,713.883	1,661.985	1,661.985	1,561.08	1,561.08	1,526.31	1,526.31	1,456.543	1,456.543	1,393.868	1,393.868	1,243.278	1,243.278	1,272.341	1,272.341	1,089.253	1,089.253	1,106.38	1,106.38	978.723	978.723	991.383	991.383	889.732	889.732	991.668	991.668	894.931	894.931	902.327	1,804.654
Total Liabilities & Shareholders Equity Numbers are in millions	4,376.773	2,866.127	4,195.088	2,550.466	3,876.857	2,390.161	3,451.141	0	3,213.922	2,086.688	2,944.674	1,912.738	2,801.778	1,826.471	2,630.79	1,741.6	2,322.095	1,713.883	2,486.591	1,661.985	2,499.67	1,561.08	2,384.588	1,526.31	2,366.927	1,456.543	2,209.442	1,393.868	2,011.592	1,243.278	1,835.12	1,272.341	1,868.589	1,089.253	1,627.87	1,106.38	1,665.664	978.723	1,519.118	991.383	1,504.67	889.732	1,467.342	991.668	1,506.164	894.931	1,409.396	0	2,828.926

Foseco India Limited

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