544164 — Faalcon Concepts Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Faalcon Concepts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.41	1.74	11.4	4.91	7.75
Net Total Accounts Receivable
Net Total Receivables	29	69.5	51.8	69.7	171
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.2	89.4	123	160	322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.2	1.88	5.55	15	60.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55.4	91.7	129	177	390
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.3	73.1	90.8	82.9	135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	53.2	78.8	96.5	108	173
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.22	12.9	32.8	69.6	217
Total Liabilities & Shareholders' Equity	55.4	91.7	129	177	390
Total Common Shares Outstanding