Faze Three Limited (FAZE3Q.NS)

INR 439.9

(1.2%)

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 1.4 Billion
Cash And Short Term Investments 826 Million 1.24 Billion 666.3 Million 424.4 Million 162.7 Million 171.9 Million
Cash and Cash Equivalents 683.5 Million 618.4 Million 59.3 Million 24.4 Million 152.7 Million 111.9 Million
Short Term Investments 142.5 Million 627.1 Million 607 Million 400 Million 10 Million 60 Million
Net Receivables 752 Million 963.2 Million 1.25 Billion 722.5 Million 596.3 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 160 Million 100 Thousand 227.8 Million -2.1 Million 568.6 Million
Total Non-Current Assets 2.71 Billion 2.28 Billion 1.8 Billion 1.49 Billion 1.48 Billion 1.29 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 23.2 Million 1.42 Billion 1.23 Billion
Good Will - - - - - -
Intangible Assets 1.8 Million 500 Thousand 200 Thousand - - -
Long-Term Investments 34.3 Million 2.9 Million 3.3 Million 3.1 Million 3.4 Million 3.3 Million
Tax Assets - 19.2 Million 152.1 Million 20 Million 63 Million 53.5 Million
Other Non Current Assets 93.9 Million 63.3 Million -100 Thousand 27.1 Million -1.37 Billion -1.21 Billion
Other Assets - - - - - -
Total Liabilities 2.12 Billion 2.11 Billion 2.09 Billion 1.3 Billion 833.2 Million 847 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 649.6 Million
Deferred Revenue 7.6 Million 138.8 Million 137.5 Million 118 Million -548.8 Million -649.6 Million
Other Current Liabilities 153.7 Million 8.4 Million 19.3 Million 8.6 Million 634.8 Million 724.9 Million
Total Non Current Liabilities 175.79 Million 177.2 Million 130.1 Million 106.6 Million 131.5 Million 39.1 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 - 19.9 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.3 Million 21.6 Million -2.7 Million 13.7 Million 14.4 Million -26.7 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 3.56 Billion 1.51 Billion 1.53 Billion 1.52 Billion 1.54 Billion 1.55 Billion
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 22.1 Million 3.3 Million 3.1 Million 3.4 Million 3.3 Million
Total Debt 1.69 Billion 1.74 Billion 1.66 Billion 1.03 Billion 664.9 Million 676.3 Million
Net Debt 1.01 Billion 1.12 Billion 1.6 Billion 1 Billion 512.2 Million 564.4 Million

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