Foseco India Balance Sheet Statement

FOSECOIND ₹1221.45 -21.1 -1.7%

16/04/21

Balanced, Small Cap, Style Neutral

Market Cap £75.7m

Enterprise Value £62.4m

Revenue £24.4m

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Period Length:	0	0	0	0	0	0
Currency:	INR	INR	INR	INR	INR	INR

Cash
Cash & Equivalents
Short Term Investments
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets

Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Assets

Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current Liabilities, Total
Total Current Liabilities

Long Term Debt
Total Long Term Debt
Total Debt
Other Liabilities, Total
Pension Deficit
Total Liabilities

Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding

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