532459 — Faze Three Autofab Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Faze Three Autofab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.6	0.9	81.3	0.6	0.5
Net Total Accounts Receivable
Net Total Receivables	408	480	480	416	359
Total Inventory
Total Other Current Assets
Total Current Assets	603	702	857	720	759
Net Property, Plant And Equipment	525	493	470	461	516
Long Term Investments
Other Long Term Assets
Total Assets	1,140	1,203	1,335	1,188	1,287
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	504	603	630	433	524
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	885	837	839	650	703
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	255	367	496	538	583
Total Liabilities & Shareholders' Equity	1,140	1,203	1,335	1,188	1,287
Total Common Shares Outstanding