FABTECH — Fabtech Technologies Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for Fabtech Technologies, 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:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	314	250	239	672	414
Net Total Accounts Receivable
Net Total Receivables	740	1,142	1,382	1,323	2,035
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,135	1,465	1,814	2,297	3,084
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.7	49	35.5	55.6	565
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,256	1,717	2,139	2,692	4,266
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	770	1,006	1,224	1,349	2,255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	792	1,043	1,249	1,374	2,534
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	463	674	890	1,319	1,731
Total Liabilities & Shareholders' Equity	1,256	1,717	2,139	2,692	4,266
Total Common Shares Outstanding