Foseco India balance sheet

As of Jun 2026

Total assets: ₹1,438cr
Shareholders' equity: ₹1,079cr
Total debt: ₹0.0cr
Cash and investments: ₹139cr

₹ crore except per share

Tap a line for its trend	FY26Dec 2025	FY25Dec 2024	FY24Dec 2023	FY23Dec 2022	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	224	—	—	—
	3.6	1.6	1.5	0.9
	395	—	—	—
	155	41.6	—	0.0
	0.1	0.1	0.2	0.1
	0.3	0.8	0.7	0.7
	0.4	—	0.9	0.8
	—	4.2	3.7	334
	39.6	—	—	—
	818	—	—	—
	53.5	37.4	32.9	20.0
	153	121	102	85.1
	96.8	90.7	208	189
	230	167	—	—
	0.2	0.1	0.1	0.1
	6.1	1.5	2.4	4.8
	487	381	334	279
	10.2	11.5	5.8	7.2
	550	430	373	306
	1,368	483	420	345
Equity
	7.5	6.4	6.4	6.4
	1,029	337	280	233
	1,036	343	287	239
	83.6	—	—	—
	1,120	343	287	239
Liabilities
	1.7	—	0.4	0.4
	1.7	—	—	0.4
	56.9	—	—	—
	58.7	—	—	—
	156	123	113	87.1
	13.4	7.1	11.8	11.2
	169	—	—	—
	1.7	—	—	—
	0.9	0.2	—	1.3
	18.1	3.7	—	—
	190	138	131	105
	248	139	133	106
	1,368	483	420	345
Trade payables — MSME split
	7.5	—	—	—
	148	—	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

FOSECOIND₹5,897.50

Foseco India Limited

· Chemicals

₹ CrorePeersGUJALKALI YASHO EPIGRAL VISHNU FCL TATVA JUBLCPL KIRIINDUSMcap ₹4,445 Cr

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In ₹ Crore except Per Share As of	FY23 31/12/2022	FY24 31/12/2023	FY25 31/12/2024	FY26 31/12/2025
Non-current Assets
+ Property, Plant & Equipment	—	—	—	224.4
+ Capital Work-in-Progress	0.9	1.5	1.6	3.6
+ Goodwill	—	—	—	394.7
+ Other Intangibles	0.0	—	41.6	155.1
+ Long-term Loans	0.1	0.2	0.1	0.1
+ Other Non-current Financial Assets	0.7	0.7	0.8	0.3
Non-current Financial Assets	0.8	0.9	—	0.4
+ Deferred Tax Assets	333.8	3.7	4.2	—
+ Other Non-current Assets	—	—	—	39.6
Total Non-current Assets	—	—	—	817.8
Current Assets
+ Inventories	20.0	32.9	37.4	53.5
+ Trade Receivables	85.1	101.5	121.2	153.4
+ Cash & Cash Equivalents	188.7	207.6	90.7	96.8
+ Other Bank Balances	—	—	167.4	230.3
+ Short-term Loans	0.1	0.1	0.1	0.2
+ Other Current Financial Assets	4.8	2.4	1.5	6.1
Current Financial Assets	279.2	333.9	380.8	486.7
+ Other Current Assets	7.2	5.8	11.5	10.2
Total Current Assets	306.5	372.7	429.7	550.4
Total Assets	345.1	419.5	482.8	1,368.2
Equity
+ Equity Share Capital	6.4	6.4	6.4	7.5
+ Other Equity / Reserves	232.6	280.2	337.0	1,028.7
Equity — Owners of Parent	239.0	286.6	343.4	1,036.3
+ Minority Interest	—	—	—	83.6
Total Equity	239.0	286.6	343.4	1,119.9
Liabilities
+ Other Non-current Financial Liab	0.4	0.4	—	1.7
Non-current Financial Liabilities	0.4	—	—	1.7
+ Deferred Tax Liabilities	—	—	—	56.9
Non-current Liabilities	—	—	—	58.7
+ Trade Payables	87.1	113.4	122.7	155.6
+ Other Current Financial Liab	11.2	11.8	7.1	13.4
Current Financial Liabilities	—	—	—	169.0
+ Provisions — Current	—	—	—	1.7
+ Current Tax Liabilities	1.3	—	0.2	0.9
+ Other Current Liabilities	—	—	3.7	18.1
Current Liabilities	105.1	131.1	137.8	189.7
Total Liabilities	106.1	132.9	139.4	248.3
Total Equity & Liabilities	345.1	419.5	482.8	1,368.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	—	7.5
+ Dues to Other Creditors — Current	—	—	—	148.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.