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FPS
FPS Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
Total Assets
1.70B
--
1.58B
--
Total Current Assets
577.58M
--
475.21M
--
Cash & Short Term Investments
106.17M
--
81.37M
--
Loans & Receivables - Net
251.02M
--
189.29M
--
Inventories - Total
160.48M
--
143.92M
--
Prepaid Expenses
10.22M
--
11.98M
--
Other Current Assets
49.70M
--
48.65M
--
Total Non-Current Assets
1.12B
--
1.11B
--
Property Plant & Equipment - Net
271.01M
--
250.46M
--
Other Non-Current Assets
19.91M
--
14.61M
--
Intangible Assets - Net
828.63M
--
841.12M
--
Total Liabilities
1.11B
--
993.44M
--
Total Current Liabilities
346.94M
--
313.64M
--
Accounts Payable & Accruals
161.09M
--
161.65M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.50M
--
5.17M
--
Income Taxes Payable
16.16M
--
12.44M
--
Operating Lease Liabilities - Short-Term
7.79M
--
7.37M
--
Other Current Liabilities
157.41M
--
127.00M
--
Total Non-Current Liabilities
760.69M
--
679.80M
--
Debt - Long-Term
579.01M
--
495.96M
--
Total Shareholders' Equity
589.50M
--
587.96M
--
Shareholders' Equity
385.54M
--
383.67M
--
Common Equity Attributable to Parent Shareholders
385.54M
--
383.67M
--
Minority Interest
203.96M
--
204.29M
--
Total Liabilities & Equity
1.70B
--
1.58B
--
Net Debt
477.34M
--
419.76M
--
Working Capital
230.64M
--
161.57M
--
