Faze Three Balance Sheet Annual

Trade

BSE: 530079 | NSE: FAZE3Q | ISIN: INE963C01033 | Sector: Textiles - Non Apparel

390.60 -5.45 (-1.38%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	68.35	42.98	-	-
Short Term Investments	14.68	54.41	60.70	40.00
Cashand Short Term Investments	83.03	116.25	66.63	42.44
Accounts Receivable- Trade Net	75.20	96.97	82.30	70.81
Total Receivables Net	75.24	116.97	119.72	90.10
Total Inventory	132.95	82.13	118.94	73.81
Other Current Assets Total	30.96	0.75	1.14	0.02
Total Current Assets	322.18	317.33	307.30	207.30
Property/ Plant/ Equipment Total- Net	258.30	220.07	164.74	141.89
Intangibles Net	0.18	0.05	0.02	-
Long Term Investments	3.43	0.29	0.33	0.31
Note Receivable- Long Term	3.13	7.01	14.28	4.27
Other Long Term Assets Total	6.26	1.24	0.93	2.76
Total Assets	593.48	545.99	487.60	356.53
Accounts Payable	18.64	15.85	21.65	13.33
Accrued Expenses	3.38	7.92	6.75	6.51
Current Portof LT Debt/ Capital Leases	160.47	2.54	1.32	2.40
Other Currentliabilities Total	12.75	6.80	8.93	6.15
Total Current Liabilities	195.24	193.66	196.29	119.74
Capital Lease Obligations	9.21	10.93	7.96	9.29
Total Long Term Debt	9.21	10.93	7.96	9.29
Total Debt	169.68	174.02	166.92	103.04
Deferred Income Tax	6.14	4.63	3.33	-
Other Liabilities Total	2.23	2.16	1.72	1.37
Total Liabilities	212.82	211.38	209.30	130.40
Common Stock Total	24.32	24.32	24.32	24.32
Retained Earnings( Accumulated Deficit)	356.34	231.81	174.73	122.40
Total Equity	380.66	334.61	278.30	226.13
Total Liabilities Shareholders' Equity	593.48	545.99	487.60	356.53
Total Common Shares Outstanding	2.43	2.43	2.43	2.43
Tangible Book Valueper Share Common Eq	156.45	137.57	114.43	92.98
Cash	-	18.86	5.93	2.44
Prepaid Expenses	-	1.23	0.87	0.93
Property/ Plant/ Equipment Total- Gross	-	347.91	277.25	244.09
Accumulated Depreciation Total	-	-127.85	-112.52	-102.20
Notes Payable/ Short Term Debt	-	160.55	157.64	91.35
Additional Paid- In Capital	-	24.44	24.44	24.44
Unrealized Gain( Loss)	-	56.23	56.37	55.02
Other Equity Total	-	-2.19	-1.56	-0.05
Long Term Debt	-	-	0.00	0.00