Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Dec'25
Dec'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
7.54
6.39
Share Warrants & Outstandings
Total Reserve
1,028.72
337.01
Shareholder's Funds
1,036.25
343.40
Minority Interest
83.64
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
56.92
-4.16
Other Long Term Liabilities
1.74
1.56
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
58.66
-2.60
Current Liabilities
Trade Payables
155.60
122.73
Other Current Liabilities
22.91
13.20
Short Term Borrowings
0.00
0.00
Short Term Provisions
11.15
3.56
Total Current Liabilities
189.66
139.50
Total Liabilities
1,368.21
480.30
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
725.68
79.59
Less: Accumulated Depreciation
39.88
36.08
Less : Impairment of Assets
0.00
0.00
Net Block
685.80
43.51
Lease Adjustment
0.00
0.00
Capital Work in Progress
3.57
1.60
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
9.98
2.14
Other Non Current Assets
30.01
0.00
Total Non-Current Assets
817.78
48.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
53.50
37.40
Sundry Debtors
153.40
122.86
Cash and Bank
327.05
258.03
Other Current Assets
9.17
3.59
Short Term Loans and Advances
7.32
9.48
Total Current Assets
550.43
431.36
Net Current Assets (Including Current Investments)
360.77
291.86
Total Current Assets Excluding Current Investments
550.43
431.36
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,368.21
480.30
Contingent Liabilities
1.30
0.78
Total Debt
0.00
0.00
Book Value per share (adjusted)
1374.83
537.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2025 is 0.00% vs NA in Dec 2024
Other Long Term Liabilities
YoY Growth in year ended Dec 2025 is 11.54% vs NA in Dec 2024
Fixed Assets
YoY Growth in year ended Dec 2025 is 1,427.86% vs NA in Dec 2024
Investments
YoY Growth in year ended Dec 2025 is 0.00% vs NA in Dec 2024
Current Assets
YoY Growth in year ended Dec 2025 is 27.60% vs NA in Dec 2024
Compare Balance Sheet Results of Foseco India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.54
13.46
-5.92
-43.98%
Share Warrants & Outstandings
Total Reserve
1,028.72
913.30
115.42
12.64%
Shareholder's Funds
1,036.25
926.77
109.48
11.81%
Minority Interest
83.64
0.00
83.64
0.00%
Long-Term Borrowings
0.00
159.37
-159.37
-100.00%
Secured Loans
0.00
153.36
-153.36
-100.00%
Unsecured Loans
0.00
6.02
-6.02
-100.00%
Deferred Tax Assets / Liabilities
56.92
54.29
2.63
4.84%
Other Long Term Liabilities
1.74
0.21
1.53
728.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.21
-1.21
-100.00%
Total Non-Current Liabilities
58.66
215.08
-156.42
-72.73%
Current Liabilities
Trade Payables
155.60
286.65
-131.05
-45.72%
Other Current Liabilities
22.91
22.37
0.54
2.41%
Short Term Borrowings
0.00
182.91
-182.91
-100.00%
Short Term Provisions
11.15
0.10
11.05
11,050.00%
Total Current Liabilities
189.66
492.03
-302.37
-61.45%
Total Liabilities
1,368.21
1,633.87
-265.66
-16.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
725.68
1,057.24
-331.56
-31.36%
Less: Accumulated Depreciation
39.88
355.56
-315.68
-88.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
685.80
701.69
-15.89
-2.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.57
69.08
-65.51
-94.83%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.31
-0.31
-100.00%
Long Term Loans & Advances
9.98
11.21
-1.23
-10.97%
Other Non Current Assets
30.01
13.84
16.17
116.84%
Total Non-Current Assets
817.78
796.13
21.65
2.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
53.50
403.06
-349.56
-86.73%
Sundry Debtors
153.40
294.01
-140.61
-47.82%
Cash and Bank
327.05
81.74
245.31
300.11%
Other Current Assets
9.17
10.92
-1.75
-16.03%
Short Term Loans and Advances
7.32
48.01
-40.69
-84.75%
Total Current Assets
550.43
837.74
-287.31
-34.30%
Net Current Assets (Including Current Investments)
360.77
345.71
15.06
4.36%
Total Current Assets Excluding Current Investments
550.43
837.74
-287.31
-34.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,368.21
1,633.87
-265.66
-16.26%
Contingent Liabilities
1.30
8.52
-7.22
-84.74%
Total Debt
0.00
342.28
-342.28
-100.00%
Book Value per share (adjusted)
1,374.83
137.67
1,237.16
898.64%
Annual - Borrowings
Borrowings 0.00 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 0.00% vs NA in Dec 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.74 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 11.54% vs NA in Dec 2024
Annual - Fixed Assets
Fixed Assets 689.37 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 1,427.86% vs NA in Dec 2024
Annual - Investments
Investments 0.00 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 0.00% vs NA in Dec 2024
Annual - Current Assets
Current Assets 550.43 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 27.60% vs NA in Dec 2024
