Faze Three Ltd
NSE:FAZE3Q

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Faze Three Ltd Logo
Faze Three Ltd
NSE:FAZE3Q
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Price: 407.85 INR -6.56% Market Closed
Market Cap: 9.9B INR
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Balance Sheet

Balance Sheet Decomposition
Faze Three Ltd

Current Assets 3.2B
Cash & Short-Term Investments 830.3m
Receivables 752.4m
Other Current Assets 1.6B
Non-Current Assets 2.7B
Long-Term Investments 34.3m
PP&E 2.6B
Intangibles 1.8m
Other Non-Current Assets 93.9m
Current Liabilities 2B
Accounts Payable 186.4m
Accrued Liabilities 33.8m
Other Current Liabilities 1.7B
Non-Current Liabilities 175.8m
Long-Term Debt 92.1m
Other Non-Current Liabilities 83.7m

Balance Sheet
Faze Three Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
24
59
618
Cash
24
59
189
Cash Equivalents
0
0
430
Short-Term Investments
400
607
544
Total Receivables
901
1 197
1 170
Accounts Receivables
708
823
970
Other Receivables
193
374
200
Inventory
738
1 189
821
Other Current Assets
10
20
20
Total Current Assets
2 073
3 073
3 173
PP&E Net
1 419
1 647
2 201
PP&E Gross
1 419
1 647
2 201
Accumulated Depreciation
1 022
1 125
1 279
Intangible Assets
0
0
1
Note Receivable
43
143
70
Long-Term Investments
3
3
3
Other Long-Term Assets
28
9
12
Total Assets
3 565
N/A
4 876
+37%
5 460
+12%
Liabilities
Accounts Payable
133
217
159
Accrued Liabilities
65
68
79
Short-Term Debt
914
1 576
1 606
Current Portion of Long-Term Debt
24
13
25
Other Current Liabilities
62
89
68
Total Current Liabilities
1 197
1 963
1 937
Long-Term Debt
93
80
109
Deferred Income Tax
0
33
46
Other Liabilities
14
17
22
Total Liabilities
1 304
N/A
2 093
+61%
2 114
+1%
Equity
Common Stock
243
243
243
Retained Earnings
1 224
1 747
2 318
Additional Paid In Capital
244
244
244
Unrealized Security Profit/Loss
550
564
562
Other Equity
1
16
22
Total Equity
2 261
N/A
2 783
+23%
3 346
+20%
Total Liabilities & Equity
3 565
N/A
4 876
+37%
5 460
+12%
Shares Outstanding
Common Shares Outstanding
24
24
24