Faze Three Ltd
NSE: FAZE3Q BSE: 530079
₹478
(-0.15%)
Sun, 24 May 2026, 05:50 pm
Market Cap11.18B
PE Ratio37.00
Dividend0
Process Industries
Textiles
24.5KFaze Three Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -48.40M | -77.74M | -78.58M | -131.41M | -120.64M | -95.71M | -105.90M | -121.86M | -147.57M | -141.84M | -139.84M | -79.90M | -77.70M | -67.50M | -86.10M | -56.80M | -77.40M | -150.50M | -216.60M | -240.70M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.37B | 1.79B | 2.14B | 2.22B | 2.25B | 2.45B | 2.11B | 2.13B | 2.51B | 2.58B | 2.33B | 2.53B | 2.68B | 2.70B | 2.85B | 3.57B | 4.88B | 5.47B | 5.93B | 6.86B |
| Total current assets | 566.57M | 901.21M | 1.09B | 1.10B | 1.19B | 1.42B | 1.20B | 1.30B | 1.69B | 1.80B | 1.66B | 1.31B | 1.39B | 1.41B | 1.36B | 2.07B | 3.07B | 3.17B | 3.22B | 3.56B |
| Cash and short term investments | 7.73M | 240.93M | 21.30M | 15.42M | 35.19M | 24.77M | 53.10M | 64.87M | 96.59M | 18.52M | 21.39M | 44.70M | 27.90M | 171.90M | 162.90M | 424.60M | 666.50M | 1.16B | 826.00M | 195.80M |
| Cash & equivalents | 1.60M | 30.42M | 13.26M | 8.46M | 23.21M | 19.76M | 31.62M | 7.91M | 96.59M | 18.52M | 21.39M | 18.40M | 22.90M | 111.90M | 152.90M | 24.60M | 59.50M | 618.80M | 357.50M | 89.10M |
| Short term investments | 6.13M | 210.51M | 8.04M | 6.96M | 11.98M | 5.01M | 21.48M | 56.96M | 0 | 0 | 0 | 26.30M | 5.00M | 60.00M | 10.00M | 400.00M | 607.00M | 544.00M | 468.50M | 106.70M |
| Total receivables, net | 266.54M | 307.80M | 649.92M | 654.49M | 629.65M | 706.36M | 390.91M | 439.40M | 601.42M | 638.79M | 567.53M | 522.50M | 617.90M | 535.40M | 549.40M | 886.80M | 1.20B | 1.17B | 1.01B | 1.32B |
| Accounts receivable - trade, net | 103.35M | 147.04M | 362.66M | 374.55M | 367.13M | 375.90M | 302.93M | 329.48M | 459.60M | 530.12M | 519.08M | 396.80M | 400.80M | 449.10M | 440.00M | 696.60M | 818.30M | 962.70M | 752.00M | 908.30M |
| Other receivables | 163.19M | 160.76M | 287.26M | 279.94M | 262.52M | 330.46M | 87.98M | 109.92M | 141.81M | 108.67M | 48.45M | 125.70M | 217.10M | 86.30M | 109.40M | 190.20M | 378.20M | 206.50M | 262.60M | 414.50M |
| Total inventory | 275.94M | 333.65M | 412.98M | 404.35M | 502.21M | 673.93M | 712.89M | 735.26M | 898.89M | 873.45M | 816.98M | 721.50M | 721.50M | 684.80M | 633.70M | 738.10M | 1.19B | 821.30M | 1.37B | 2.04B |
| Other current assets, total | 2.48M | 4.91M | -1.14M | 5.11M | 4.83M | 0 | 2.92M | 0 | 38.81M | 181.98M | 191.30M | 10.10M | 19.10M | 300.00K | 11.70M | 14.20M | 11.90M | 7.20M | 0 | 3.80M |
| Total non-current assets | 805.39M | 891.29M | 1.05B | 1.12B | 1.06B | 1.02B | 908.47M | 823.75M | 817.31M | 775.90M | 669.18M | 1.23B | 1.28B | 1.29B | 1.48B | 1.49B | 1.80B | 2.29B | 2.71B | 3.30B |
| Long term investments | 57.25M | 57.20M | 58.34M | 58.55M | 58.34M | 56.94M | 8.24M | 2.11M | 9.58M | 12.45M | 12.39M | 10.80M | 2.10M | 10.30M | 23.30M | 18.90M | 10.10M | 9.70M | 3.10M | 2.50M |
| Note receivable - long term | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 7.00M | 19.90M | 15.80M | 6.80M | 6.80M | 0 | — |
| Investments in unconsolidated subsidiaries | 56.87M | 56.87M | 58.19M | 58.29M | 58.08M | 56.87M | 8.17M | 2.08M | 2.08M | 2.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 382.40K | 329.90K | 151.33K | 259.90K | 259.90K | 67.40K | 68.40K | 26.00K | 7.50M | 10.37M | 12.39M | 10.80M | 2.10M | 3.30M | 3.40M | 3.10M | 3.30M | 2.90M | 3.10M | 2.50M |
| Net property/plant/equipment | 733.98M | 825.47M | 984.70M | 1.06B | 1.00B | 966.06M | 832.32M | 795.53M | 787.28M | 763.45M | 654.69M | 1.12B | 1.17B | 1.22B | 1.39B | 1.44B | 1.78B | 2.26B | 2.65B | 3.26B |
| Gross property/plant/equipment | 859.03M | 988.78M | 1.19B | 1.32B | 1.30B | 1.31B | 1.28B | 1.29B | 1.33B | 1.35B | 1.39B | 1.90B | 2.02B | 2.10B | 2.34B | 2.46B | 2.91B | 3.46B | 3.89B | 4.70B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | 83.40M | 106.00M | 53.50M | 63.00M | 20.00M | 0 | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.00K | 500.00K | 1.80M | 1.70M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.00K | 500.00K | 1.80M | 1.70M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 50.50M | 7.29M | 20.45M | 0 | 2.10M | 10.30M | 8.10M | 11.50M | 7.70M | 13.30M | 10.60M | 18.70M | 62.90M | 34.70M |
| Short term debt | 207.84M | 216.82M | 418.75M | 578.80M | 666.71M | 696.50M | 638.46M | 726.94M | 756.32M | 675.12M | 598.35M | 515.10M | 731.70M | 649.60M | 547.80M | 937.50M | 1.59B | 1.63B | 1.60B | 1.86B |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | 0 | 78.63M | 73.95M | 39.62M | 34.44M | 6.67M | 5.90M | 2.70M | 6.90M | 13.30M | 24.00M | 13.20M | 25.40M | 38.80M | 55.80M |
| Short term debt excl. current portion of LT debt | 207.84M | 216.82M | 418.75M | 578.80M | 666.71M | 696.50M | 559.83M | 652.99M | 716.69M | 640.68M | 591.68M | 509.20M | 729.00M | 642.70M | 534.50M | 913.50M | 1.58B | 1.61B | 1.57B | 1.80B |
| Accounts payable | 69.82M | 123.24M | 162.52M | 239.50M | 233.87M | 343.29M | 305.79M | 341.23M | 424.94M | 409.91M | 184.32M | 231.20M | 67.50M | 83.00M | 67.90M | 133.30M | 216.50M | 158.50M | 186.40M | 404.40M |
| Income tax payable | — | — | — | — | — | — | 4.39M | 4.45M | 3.66M | 2.24M | 2.10M | 21.20M | — | 300.00K | 500.00K | 4.80M | 0 | 7.30M | 7.60M | 4.20M |
| Long term debt | 343.43M | 663.24M | 716.33M | 701.99M | 587.22M | 617.94M | 132.24M | 54.09M | 58.16M | 6.33M | 404.00K | 4.70M | 8.20M | 26.70M | 117.10M | 92.90M | 79.60M | 109.30M | 92.10M | 65.90M |
| Long term debt excl. lease liabilities | 338.55M | 657.13M | 709.56M | 693.90M | 583.91M | 617.94M | 132.24M | 54.09M | 57.03M | 6.33M | 404.00K | 4.70M | 8.20M | 26.70M | 117.10M | 92.90M | 79.60M | 109.30M | 92.10M | 65.90M |
| Total equity | 658.22M | 660.02M | 710.69M | 519.19M | 563.49M | 565.97M | -119.68M | -388.10M | -403.44M | -446.46M | -431.20M | 1.51B | 1.72B | 1.85B | 2.01B | 2.26B | 2.78B | 3.35B | 3.81B | 4.20B |
| Shareholders' equity | 658.22M | 660.02M | 710.69M | 519.19M | 563.49M | 565.97M | -119.68M | -388.10M | -403.44M | -446.46M | -431.20M | 1.51B | 1.72B | 1.85B | 2.01B | 2.26B | 2.78B | 3.35B | 3.81B | 4.20B |
| Common equity, total | 658.22M | 660.02M | 710.69M | 519.19M | 563.49M | 565.97M | -119.68M | -388.10M | -403.44M | -446.46M | -431.20M | 1.51B | 1.72B | 1.85B | 2.01B | 2.26B | 2.78B | 3.35B | 3.81B | 4.20B |
| Other common equity | 482.59M | 506.86M | 557.53M | 366.03M | 410.33M | 412.81M | -272.84M | -541.26M | 314.03M | 314.03M | 314.03M | 1.65B | 1.57B | 1.56B | 1.54B | 1.53B | 1.54B | 1.53B | 1.54B | 1.49B |
| Total debt | 551.26M | 880.06M | 1.14B | 1.28B | 1.25B | 1.31B | 770.71M | 781.03M | 814.47M | 681.45M | 598.75M | 519.80M | 739.90M | 676.30M | 664.90M | 1.03B | 1.67B | 1.74B | 1.70B | 1.92B |
| Net debt | 543.51M | — | — | — | 1.22B | 1.29B | 717.61M | 716.16M | 717.88M | 662.93M | 577.36M | 475.10M | 712.00M | 504.40M | 502.00M | 605.80M | 1.00B | 577.40M | 870.80M | 1.73B |
| Change in accounts receivable | 23.88M | -43.70M | -337.21M | -14.18M | 27.60M | -75.04M | -87.50M | -26.55M | -130.13M | -70.51M | 11.01M | 122.20M | -4.00M | -52.50M | 19.10M | -305.40M | -94.50M | -86.10M | 190.70M | -132.80M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -18.05M | 60.12M | 51.51M | 112.32M | 16.04M | 134.40M | 122.98M | 35.44M | 83.71M | -15.03M | -225.59M | 46.10M | -163.60M | 9.30M | -15.10M | 66.30M | 87.90M | -94.10M | 8.30M | 193.20M |
| Change in other assets/liabilities | — | — | 0 | 0 | 0 | 0 | 652.92M | 78.31M | 113.79M | 223.75M | 104.28M | -1.00B | -123.00M | 104.20M | -42.30M | -55.00M | -275.50M | 158.10M | -84.80M | -48.80M |
| Sale of fixed assets & businesses | 308.00K | 288.00K | 383.00K | — | 35.23M | 19.73M | 0 | 7.93M | 1.44M | 461.00K | 0 | 225.70M | 100.00K | 17.60M | 0 | 2.50M | 1.20M | 700.00K | 0 | 107.30M |
| Purchase/sale of investments, net | 730.00K | 418.00K | -760.00K | 0 | 0 | 2.30M | 0 | 43.00K | -200.00K | -1.40M | 0 | 1.00M | 76.80M | 1.90M | 49.90M | -389.90M | -206.00M | 77.30M | 85.70M | 410.80M |
| Sale/maturity of investments | 730.00K | 418.00K | 562.00K | — | 0 | 2.30M | 0 | 43.00K | 0 | 0 | 0 | 1.00M | 76.80M | 1.90M | 50.00M | 0 | — | 82.10M | 96.70M | 410.80M |
| Purchase of investments | 0 | 0 | -1.32M | 0 | 0 | 0 | 0 | 0 | -200.00K | -1.40M | 0 | 0 | 0 | 0 | -100.00K | -389.90M | -206.00M | -4.80M | -11.00M | 0 |
| Other investing cash flow items, total | 0 | 0 | — | 0 | 0 | 0 | -1.00M | 0 | 0 | 0 | 0 | 0 | 0 | -59.30M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 128.15M | 306.32M | 255.02M | 145.71M | -26.86M | 60.51M | -204.10M | -7.42M | 110.20M | -127.84M | -54.93M | -105.30M | 192.10M | -62.20M | -124.90M | 377.90M | 662.80M | 28.30M | -41.60M | 237.00M |
| Issuance/retirement of long term debt | 128.15M | 306.32M | 255.02M | 145.71M | -26.86M | 60.51M | -67.43M | -78.15M | 4.06M | -51.82M | -5.93M | 4.30M | 3.50M | 24.10M | -124.90M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | — | 0 | — | -136.67M | 70.73M | 106.14M | -76.02M | -49.00M | -84.60M | 219.60M | -86.30M | 0 | 0 | 0 | 0 | 0 | 237.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -25.00M | -31.00M | — | — | 377.90M | 662.80M | 28.30M | -41.60M | — |
| Total cash dividends paid | -9.41M | -13.90M | -17.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.70M | -14.70M | 0 | 0 | -12.10M | 0 | 0 |
| Other financing cash flow items, total | 5.07M | 5.53M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800