FFPL.BO BSE
Foundry Fuel Products Limited
1W: +0.0%
1M: +21.7%
3M: +36.3%
YTD: +15.4%
1Y: -30.0%
₹6.01 ($0.06)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1M
+94903.7% ▲
5Y CAGR: +4.1%
Total Liabilities
$16M
+118114.8% ▲
5Y CAGR: +30.9%
Shareholders Equity
-$15M
-120619.3% ▼
Cash & Investments
$310K
+82787.7% ▲
5Y CAGR: +32.5%
Total Debt
$12M
+116217.7% ▲
5Y CAGR: +419.6%
Net Debt
$12M
+117440.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $135 | $149 | $220 | $374K | $310K |
| Short-Term Investments | $135K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $135K | $149 | $220 | $374K | $310K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $4K | $0 |
| Total Current Assets | $137K | $149 | $220 | $378K | $310K |
| Property, Plant & Equip. | $899 | $899 | $899 | $899K | $899K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $962K | $64 | $64 | $64K | $64K |
| Total Non-Current Assets | $963K | $963 | $963 | $963K | $963K |
| Total Assets | $1M | $1K | $1K | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $716 | $230 | $364 | $0 | $0 |
| Short-Term Debt | $5K | $7K | $9K | $11M | $12M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $3M | $4M |
| Total Current Liabilities | $6K | $9K | $11K | $14M | $16M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $3K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $3K | $0 | $0 | $0 |
| Total Liabilities | $6M | $9K | $11K | $14M | $16M |
| — Equity — | |||||
| Common Stock | $80K | $80K | $80K | $80M | $80M |
| Retained Earnings | -$85K | -$88K | -$90K | $0 | $0 |
| Accumulated OCI | $0 | $6 | $6 | $0 | $0 |
| Total Stockholders Equity | -$5M | -$7K | -$10K | -$12M | -$15M |
| Total Liabilities & Equity | $1M | $1K | $1K | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $5K | $7K | $9K | $11M | $12M |
| Net Debt | $4K | $7K | $8K | $10M | $12M |
| Total Investments | $135K | $0 | $0 | $0 | $0 |