FALCONTECH — Falcon Technoprojects India Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.287	1.52	1.6
Net Total Accounts Receivable
Net Total Receivables	17.9	52.5	26.9
Total Inventory
Total Other Current Assets
Total Current Assets	114	162	149
Net Property, Plant And Equipment	39.3	38.8	38.5
Long Term Investments
Other Long Term Assets
Total Assets	172	218	218
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	131	103
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	159	195	185
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	12.8	23.1	33.4
Total Liabilities & Shareholders' Equity	172	218	218
Total Common Shares Outstanding