Faze Three Limited (FAZE3Q.BO)

INR 413.9

(8.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.93 Billion 5.45 Billion 4.87 Billion 3.56 Billion 2.84 Billion 2.69 Billion
Total Current Assets 3.22 Billion 3.17 Billion 3.07 Billion 2.07 Billion 1.36 Billion 1.39 Billion
Cash And Short Term Investments 826 Million 1.16 Billion 666.3 Million 424.4 Million 162.7 Million 171.7 Million
Cash and Cash Equivalents 683.5 Million 618.4 Million 59.3 Million 24.4 Million 152.7 Million 111.7 Million
Short Term Investments 142.5 Million 544 Million 607 Million 400 Million 10 Million 60 Million
Net Receivables 752 Million 1.16 Billion 1.19 Billion 886.8 Million 549.4 Million 535.4 Million
Inventory 1.32 Billion 804.6 Million 1.15 Billion 698.3 Million 607.7 Million 666.4 Million
Other Current Assets 314.3 Million 100 Thousand 100 Thousand 227.8 Million -2.1 Million -100 Thousand
Total Non-Current Assets 2.71 Billion 2.28 Billion 1.8 Billion 1.49 Billion 1.48 Billion 1.3 Billion
Net PPE 2.58 Billion 2.2 Billion 1.64 Billion 1.41 Billion 1.37 Billion 1.2 Billion
Good Will And Intangible Assets 1.8 Million 500 Thousand 200 Thousand 7.4 Million 14.1 Million 17.1 Million
Good Will - - - - - -
Intangible Assets 1.8 Million 500 Thousand 200 Thousand - - -
Long-Term Investments 34.3 Million 9.7 Million 10.1 Million 18.9 Million 23.3 Million 10.3 Million
Tax Assets - 75.7 Million 145.3 Million 20 Million 63 Million 53.5 Million
Other Non Current Assets 93.9 Million 100 Thousand -100 Thousand 27.1 Million 7.7 Million 11.5 Million
Other Assets - 0.00 - -0.00 - -
Total Liabilities 2.12 Billion 2.11 Billion 2.09 Billion 1.3 Billion 833.3 Million 846.8 Million
Total Current Liabilities 1.95 Billion 1.93 Billion 1.96 Billion 1.19 Billion 701.7 Million 807.9 Million
Account Payables 186.4 Million 158.5 Million 216.5 Million 133.3 Million 67.9 Million 83 Million
Tax Payables 7.6 Million 1.5 Million - 4.8 Million 500 Thousand 300 Thousand
Short Term Debt 1.6 Billion 1.63 Billion 1.58 Billion 937.5 Million 547.8 Million 645.6 Million
Deferred Revenue 7.6 Million 600 Thousand 1.4 Million 3.1 Million 1.5 Million 500 Thousand
Other Current Liabilities 153.7 Million 146.6 Million 155.4 Million 123.5 Million 84.5 Million 78.8 Million
Total Non Current Liabilities 175.79 Million 177.1 Million 130 Million 106.6 Million 131.6 Million 38.9 Million
Long-Term Debt 92.1 Million 109.3 Million 79.6 Million 92.9 Million 117.1 Million 26.7 Million
Deferred Revenue Non Current -1.00 21.6 Million 17.2 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.3 Million -100 Thousand -100 Thousand 13.7 Million 14.5 Million 12.2 Million
Other Liabilities - - - - - -
Total Equity 3.8 Billion 3.34 Billion 2.78 Billion 2.26 Billion 2.01 Billion 1.85 Billion
Stock Holders Equity 3.8 Billion 3.34 Billion 2.78 Billion 2.26 Billion 2.01 Billion 1.85 Billion
Common Stock 243.2 Million 243.2 Million 243.2 Million 243.2 Million 243.2 Million 243.2 Million
Retained Earnings 1.78 Billion 1.34 Billion 758.6 Million 235.2 Million -13.1 Million -192 Million
Accumulated other comprehensive income 1.53 Billion 487.6 Million 487.6 Million 487.6 Million 487.6 Million 487.6 Million
Common Stock Equity 3.8 Billion 3.34 Billion 2.78 Billion 2.26 Billion 2.01 Billion 1.85 Billion
Capital Lease Obligation 92.1 Million 132.7 Million 90.1 Million 105 Million 117.6 Million -
Total Investments 176.8 Million 2.9 Million 3.3 Million 3.1 Million 3.4 Million 3.4 Million
Total Debt 1.69 Billion 1.74 Billion 1.66 Billion 1.03 Billion 664.9 Million 672.3 Million
Net Debt 1.01 Billion 1.12 Billion 1.6 Billion 1 Billion 512.2 Million 560.6 Million

Balance Sheet Charts