Below are the financial statements of FACT, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| Non current assets | — | — |
| Property, plant and equipment | 7,942.46a | 7,816.69a |
| Capital work in progress | 2,220.51a | 1,045.94a |
| Investment property | 0.58a | 0.58a |
| Right-of-use assets | 325.53a | 315.99a |
| Other intangible assets | 2.74a | 4.57a |
| Investments in associates & joint ventures | 0a | 0a |
| Financial assets | — | — |
| Other investments | 1,303.69a | 1,128.62a |
| Other financial assets | 118.71a | 1,279.74a |
| Deferred tax asset | 1,026.68a | 0a |
| Other non current assets | 324.65a | 151.81a |
| Current assets | — | — |
| Inventories | 11,431.57a | 9,781.22a |
| Financial assets | — | — |
| Trade receivables | 1,581.37a | 4,788.75a |
| Cash and cash equivalents | 4,356.68a | 496.92a |
| Other bank balances | 22,436.55a | 23,381.53a |
| Other financial assets | 2,464.78a | 1,183.96a |
| Current tax assets | 16.05a | 18.29a |
| Other current assets | 2,192.45a | 2,541.78a |
| Non-current assets held for disposal | 406.5a | 406.5a |
| Total assets | 58,151.49a | 54,342.87a |
| Equity and liabilities | — | — |
| Equity | — | — |
| Equity share capital | 6,470.72a | 6,470.72a |
| Other equity | 7,286.67a | 6,266.72a |
| Liabilities | — | — |
| Non current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 0a | 51a |
| Lease liabilities | 316.26a | 298.58a |
| Other financial liabilities | 2.94a | 3.07a |
| Provisions | 1,621.7a | 1,900.35a |
| Other non current liabilities | 97.48a | 112.9a |
| Current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 17,755.88a | 18,039.86a |
| Lease liabilities | 30.1a | 27.67a |
| Trade payables | — | — |
| Dues to micro, small and medium enterprises | 102.52a | 42.95a |
| Dues to others | 4,735.98a | 3,737.29a |
| Other financial liabilities | 18,801.82a | 16,475.02a |
| Other current liabilities | 684.06a | 574.96a |
| Provisions | 245.36a | 341.79a |
| Total equity and liabilities | 58,151.49a | 54,342.87a |
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