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	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	0.287	1.52	1.6	18.3	0.891
Net Total Accounts Receivable
Net Total Receivables	17.9	52.5	26.9	36.8	210
Total Inventory
Total Other Current Assets
Total Current Assets	114	162	149	186	370
Net Property, Plant And Equipment	39.3	38.8	38.5	20.2	20.6
Long Term Investments
Other Long Term Assets
Total Assets	172	218	218	210	395
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	84.7	165
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	159	195	185	120	169
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	12.8	23.1	33.4	90.1	227
Total Liabilities & Shareholders' Equity	172	218	218	210	395
Total Common Shares Outstanding