FALCONTECH — Falcon Technoprojects India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹60.53m
- IN₹402.59m
- IN₹573.37m
Annual balance sheet for Falcon Technoprojects India, 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 | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.52 | 1.6 | 18.3 | 0.891 | 0.695 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 52.5 | 26.9 | 36.8 | 210 | 509 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 162 | 149 | 186 | 370 | 720 |
| Net Property, Plant And Equipment | 38.8 | 38.5 | 20.2 | 20.6 | 20.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 218 | 218 | 210 | 395 | 743 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 131 | 103 | 84.7 | 165 | 484 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 195 | 185 | 120 | 169 | 486 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 23.1 | 33.4 | 90.1 | 227 | 257 |
| Total Liabilities & Shareholders' Equity | 218 | 218 | 210 | 395 | 743 |
| Total Common Shares Outstanding |