Faze Three Ltd — Balance Sheet

₹377.95

-4.99%

Faze Three Ltd Balance Sheet (Annual)

Metric	2025	2024	2023	2022	2021
Treasury Shares Number	28116.00	—	—	—	—
Ordinary Shares Number	2.43 Cr	2.43 Cr	2.43 Cr	2.43 Cr	—
Share Issued	2.43 Cr	2.43 Cr	2.43 Cr	2.43 Cr	—
Net Debt	171.40 Cr	120.88 Cr	98.91 Cr	151.98 Cr	—
Total Debt	192.45 Cr	169.68 Cr	174.02 Cr	166.92 Cr	—
Tangible Book Value	419.85 Cr	380.46 Cr	334.56 Cr	278.29 Cr	—
Invested Capital	600.30 Cr	537.23 Cr	495.36 Cr	436.22 Cr	—
Working Capital	106.12 Cr	126.90 Cr	123.04 Cr	111.01 Cr	—
Net Tangible Assets	419.85 Cr	380.46 Cr	334.56 Cr	278.29 Cr	—
Capital Lease Obligations	12.17 Cr	13.09 Cr	13.27 Cr	9.01 Cr	—
Common Stock Equity	420.02 Cr	380.64 Cr	334.61 Cr	278.31 Cr	—
Total Capitalization	420.02 Cr	380.64 Cr	334.61 Cr	278.58 Cr	—
Total Equity Gross Minority Interest	420.02 Cr	380.64 Cr	334.61 Cr	278.31 Cr	—
Stockholders Equity	420.02 Cr	380.64 Cr	334.61 Cr	278.31 Cr	—
Other Equity Interest	395.70 Cr	356.34 Cr	-0.01 Cr	-0.01 Cr	—
Net PPE	314.09 Cr	264.56 Cr	226.39 Cr	178.22 Cr	—
Capital Stock	24.32 Cr	24.32 Cr	24.32 Cr	24.32 Cr	—
Common Stock	24.32 Cr	24.32 Cr	24.32 Cr	24.32 Cr	—
Total Liabilities Net Minority Interest	266.43 Cr	212.84 Cr	211.96 Cr	209.29 Cr	—
Total Non Current Liabilities Net Minority Interest	16.47 Cr	17.60 Cr	17.72 Cr	13.00 Cr	—
Non Current Deferred Taxes Liabilities	7.92 Cr	6.14 Cr	4.63 Cr	3.33 Cr	—
Long Term Debt And Capital Lease Obligation	6.59 Cr	9.21 Cr	10.93 Cr	7.96 Cr	—
Long Term Capital Lease Obligation	6.59 Cr	9.21 Cr	10.93 Cr	7.69 Cr	—
Long Term Provisions	1.96 Cr	2.12 Cr	1.90 Cr	1.58 Cr	—
Current Liabilities	249.96 Cr	195.24 Cr	194.24 Cr	196.29 Cr	—
Other Current Liabilities	1.46 Cr	1.18 Cr	0.84 Cr	0.01 Cr	—
Current Debt And Capital Lease Obligation	185.86 Cr	160.47 Cr	163.09 Cr	158.96 Cr	—
Current Capital Lease Obligation	5.58 Cr	3.88 Cr	2.34 Cr	1.32 Cr	—
Current Debt	180.28 Cr	156.59 Cr	160.75 Cr	157.64 Cr	—
Current Provisions	4.37 Cr	3.38 Cr	2.48 Cr	2.22 Cr	—
Payables	40.86 Cr	30.27 Cr	27.88 Cr	33.04 Cr	—
Total Tax Payable	0.42 Cr	0.76 Cr	0.15 Cr	0.00	—
Accounts Payable	40.44 Cr	18.64 Cr	15.85 Cr	21.65 Cr	—
Total Assets	686.45 Cr	593.48 Cr	546.57 Cr	487.60 Cr	—
Total Non Current Assets	330.37 Cr	271.34 Cr	229.29 Cr	180.30 Cr	—
Other Non Current Assets	12.39 Cr	6.26 Cr	0.01 Cr	-0.01 Cr	—
Investmentin Financial Assets	3.72 Cr	0.31 Cr	0.29 Cr	0.33 Cr	—
Available For Sale Securities	3.72 Cr	0.10 Cr	0.08 Cr	0.12 Cr	—
Goodwill And Other Intangible Assets	0.17 Cr	0.18 Cr	0.05 Cr	0.02 Cr	—
Gross PPE	314.09 Cr	400.26 Cr	354.24 Cr	292.76 Cr	—
Construction In Progress	8.68 Cr	12.86 Cr	10.37 Cr	17.42 Cr	—
Other Properties	305.41 Cr	14.78 Cr	11.12 Cr	9.26 Cr	—
Current Assets	356.08 Cr	322.14 Cr	317.28 Cr	307.30 Cr	—
Other Current Assets	42.10 Cr	30.96 Cr	0.01 Cr	0.01 Cr	—
Inventory	197.93 Cr	132.95 Cr	80.46 Cr	115.07 Cr	—
Taxes Receivable	0.37 Cr	25.49 Cr	19.57 Cr	21.27 Cr	—
Accounts Receivable	90.83 Cr	75.20 Cr	96.27 Cr	81.83 Cr	—
Cash Cash Equivalents And Short Term Investments	24.85 Cr	82.56 Cr	116.24 Cr	66.63 Cr	—
Other Short Term Investments	15.97 Cr	46.85 Cr	54.40 Cr	60.70 Cr	—
Cash And Cash Equivalents	8.88 Cr	35.71 Cr	61.84 Cr	5.93 Cr	—
Other Receivables	—	0.44 Cr	0.70 Cr	2.11 Cr	1.15 Cr
Fixed Assets Revaluation Reserve	—	56.09 Cr	56.23 Cr	56.37 Cr	55.02 Cr
Retained Earnings	—	178.13 Cr	131.96 Cr	75.86 Cr	23.52 Cr
Additional Paid In Capital	—	24.44 Cr	24.44 Cr	24.44 Cr	24.44 Cr
Other Non Current Liabilities	—	0.02 Cr	-0.01 Cr	-0.01 Cr	—
Non Current Pension And Other Postretirement Benefit Plans	—	2.12 Cr	1.90 Cr	1.58 Cr	1.37 Cr
Current Deferred Taxes Liabilities	—	0.76 Cr	0.73 Cr	0.00	0.48 Cr
Pensionand Other Post Retirement Benefit Plans Current	—	3.38 Cr	2.48 Cr	2.22 Cr	1.88 Cr
Other Payable	—	11.59 Cr	11.99 Cr	11.37 Cr	9.95 Cr
Dividends Payable	—	0.04 Cr	0.04 Cr	0.02 Cr	0.02 Cr
Non Current Prepaid Assets	—	6.29 Cr	1.87 Cr	1.06 Cr	1.33 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total	—	0.21 Cr	0.21 Cr	0.21 Cr	0.21 Cr
Other Intangible Assets	—	0.18 Cr	0.05 Cr	0.02 Cr	—
Accumulated Depreciation	—	-135.70 Cr	-127.85 Cr	-114.54 Cr	-102.20 Cr
Machinery Furniture Equipment	—	231.68 Cr	203.29 Cr	146.88 Cr	120.60 Cr
Buildings And Improvements	—	73.08 Cr	66.70 Cr	56.44 Cr	41.37 Cr
Land And Improvements	—	67.86 Cr	62.76 Cr	62.76 Cr	61.26 Cr
Properties	—	0.00	0.00	0.00	0.00
Hedging Assets Current	—	0.00	0.72 Cr	0.90 Cr	—
Restricted Cash	—	0.04 Cr	0.04 Cr	0.02 Cr	0.02 Cr
Prepaid Assets	—	5.46 Cr	3.28 Cr	19.47 Cr	6.73 Cr
Other Inventories	—	3.09 Cr	2.70 Cr	2.58 Cr	1.40 Cr
Finished Goods	—	19.66 Cr	20.29 Cr	35.22 Cr	23.79 Cr
Work In Process	—	61.02 Cr	30.61 Cr	38.65 Cr	21.22 Cr
Raw Materials	—	49.18 Cr	26.86 Cr	38.62 Cr	23.42 Cr
Cash Equivalents	—	17.81 Cr	42.98 Cr	0.00	—
Cash Financial	—	17.90 Cr	18.86 Cr	5.93 Cr	2.44 Cr
Long Term Debt	—	—	0.00	0.27 Cr	0.28 Cr
Non Current Deferred Taxes Assets	—	—	0.00	0.00	2.00 Cr
Allowance For Doubtful Accounts Receivable	—	—	0.00	0.00	-0.02 Cr
Gross Accounts Receivable	—	—	96.27 Cr	81.83 Cr	69.68 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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