544332 — Fabtech Technologies Cleanrooms Balance Sheet
0.000.00%
- IN₹3.72bn
- IN₹3.78bn
- IN₹2.19bn
Annual balance sheet for Fabtech Technologies Cleanrooms, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 53 | 96.5 | 99.1 | 299 | 180 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 567 | 527 | 564 | 596 | 1,091 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 766 | 755 | 821 | 1,086 | 1,585 |
| Net Property, Plant And Equipment | 45.1 | 40.7 | 51.1 | 43.1 | 48 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 819 | 806 | 891 | 1,238 | 1,865 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 426 | 333 | 349 | 277 | 738 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 443 | 350 | 375 | 294 | 828 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 376 | 455 | 517 | 944 | 1,037 |
| Total Liabilities & Shareholders' Equity | 819 | 806 | 891 | 1,238 | 1,865 |
| Total Common Shares Outstanding |