Also trades as: FOSECOIND.BO (BSE) · $vol 0M
FOSECOIND.NS NSE
Foseco India Limited
1W: -1.5%
1M: +1.2%
3M: +22.5%
YTD: +29.6%
1Y: +30.8%
3Y: +96.5%
5Y: +308.1%
₹6,280.50 ($65.24)
-102.00 (-1.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13.7B
+183.4% ▲
5Y CAGR: +39.1%
Total Liabilities
$2.5B
+78.2% ▲
5Y CAGR: +25.3%
Shareholders Equity
$10.4B
+201.8% ▲
5Y CAGR: +41.5%
Cash & Investments
$3.3B
+26.9% ▲
5Y CAGR: +19.1%
Total Debt
$45M
+149.6% ▲
Net Debt
-$3.2B
-263.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.9B | $2.1B | $907M | $3.3B |
| Short-Term Investments | $0 | $0 | $219M | $1.7B | $0 |
| Cash & ST Investments | $1.5B | $1.9B | $2.3B | $2.6B | $3.3B |
| Net Receivables | $750M | $900M | $1.0B | $1.2B | $1.5B |
| Inventory | $277M | $258M | $372M | $374M | $535M |
| Other Current Assets | $10M | $5M | $5M | $119M | $163M |
| Total Current Assets | $2.5B | $3.1B | $3.7B | $4.3B | $5.5B |
| Property, Plant & Equip. | $357M | $318M | $403M | $464M | $2.3B |
| Goodwill & Intangibles | $0 | $0 | $4M | $4M | $5.5B |
| Long-Term Investments | $0 | $1M | -$210M | $1M | $315M |
| Other Non-Current Assets | $19M | $34M | $234M | $20M | $84M |
| Total Non-Current Assets | $401M | $387M | $468M | $531M | $8.2B |
| Total Assets | $2.9B | $3.5B | $4.2B | $4.8B | $13.7B |
| — Liabilities — | |||||
| Accounts Payable | $714M | $884M | $1.1B | $1.2B | $1.6B |
| Short-Term Debt | $0 | $0 | $2M | $5M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $54M | $88M | $72M | $139M | $226M |
| Total Current Liabilities | $852M | $1.1B | $1.3B | $1.4B | $1.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $17M |
| Other Non-Current Liab. | $6M | $10M | $4M | $2M | -$17M |
| Total Non-Current Liabilities | $6M | $10M | $18M | $16M | $587M |
| Total Liabilities | $858M | $1.1B | $1.3B | $1.4B | $2.5B |
| — Equity — | |||||
| Common Stock | $64M | $64M | $64M | $64M | $75M |
| Retained Earnings | $1.5B | $1.8B | $2.2B | $2.8B | $0 |
| Accumulated OCI | $372M | $376M | $382M | $381M | $0 |
| Total Stockholders Equity | $2.1B | $2.4B | $2.9B | $3.4B | $10.4B |
| Total Liabilities & Equity | $2.9B | $3.5B | $4.2B | $4.8B | $13.7B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $11M | $18M | $45M |
| Net Debt | -$1.5B | -$1.9B | -$2.1B | -$889M | -$3.2B |
| Total Investments | $0 | $1M | $9M | $1.7B | $315M |