Focus Lighting and Fixtures Ltd
NSE:FOCUS
Balance Sheet
Balance Sheet Decomposition
Focus Lighting and Fixtures Ltd
Focus Lighting and Fixtures Ltd
Balance Sheet
Focus Lighting and Fixtures Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
11
|
34
|
16
|
32
|
7
|
7
|
11
|
6
|
74
|
26
|
57
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
|
| Cash Equivalents |
1
|
1
|
2
|
11
|
34
|
16
|
32
|
7
|
7
|
11
|
6
|
74
|
26
|
0
|
|
| Total Receivables |
52
|
56
|
80
|
83
|
110
|
159
|
202
|
219
|
280
|
197
|
250
|
324
|
869
|
717
|
|
| Accounts Receivables |
27
|
43
|
73
|
73
|
98
|
137
|
176
|
188
|
254
|
173
|
247
|
316
|
857
|
695
|
|
| Other Receivables |
25
|
13
|
7
|
9
|
12
|
22
|
26
|
31
|
26
|
24
|
3
|
8
|
12
|
22
|
|
| Inventory |
26
|
34
|
30
|
56
|
56
|
59
|
76
|
129
|
157
|
182
|
236
|
385
|
435
|
523
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
15
|
22
|
41
|
114
|
119
|
75
|
45
|
|
| Total Current Assets |
78
|
91
|
112
|
150
|
199
|
235
|
313
|
371
|
466
|
432
|
607
|
902
|
1 405
|
1 342
|
|
| PP&E Net |
12
|
13
|
14
|
15
|
12
|
23
|
76
|
142
|
134
|
159
|
157
|
223
|
406
|
603
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
603
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
220
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Note Receivable |
0
|
7
|
6
|
6
|
6
|
0
|
0
|
0
|
3
|
4
|
7
|
10
|
9
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
33
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
16
|
1
|
5
|
22
|
26
|
139
|
28
|
29
|
|
| Total Assets |
90
N/A
|
111
+24%
|
132
+18%
|
171
+30%
|
218
+27%
|
259
+19%
|
405
+56%
|
514
+27%
|
608
+18%
|
616
+1%
|
796
+29%
|
1 278
+61%
|
1 903
+49%
|
2 016
+6%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
27
|
34
|
56
|
79
|
67
|
106
|
120
|
126
|
170
|
168
|
261
|
172
|
316
|
245
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
56
|
|
| Current Portion of Long-Term Debt |
22
|
28
|
26
|
28
|
25
|
4
|
22
|
28
|
42
|
40
|
22
|
30
|
10
|
10
|
|
| Other Current Liabilities |
10
|
10
|
10
|
5
|
29
|
32
|
45
|
42
|
60
|
45
|
110
|
113
|
128
|
135
|
|
| Total Current Liabilities |
58
|
72
|
92
|
112
|
121
|
141
|
187
|
196
|
272
|
253
|
393
|
315
|
459
|
464
|
|
| Long-Term Debt |
5
|
10
|
2
|
10
|
19
|
1
|
0
|
0
|
0
|
7
|
4
|
0
|
114
|
132
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
46
|
47
|
63
|
43
|
18
|
|
| Total Liabilities |
63
N/A
|
81
+29%
|
94
+15%
|
122
+30%
|
139
+14%
|
142
+2%
|
187
+32%
|
199
+6%
|
274
+38%
|
306
+12%
|
443
+45%
|
378
-15%
|
616
+63%
|
614
0%
|
|
| Equity | |||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
25
|
34
|
34
|
101
|
101
|
101
|
131
|
132
|
133
|
|
| Retained Earnings |
26
|
30
|
37
|
48
|
78
|
93
|
184
|
281
|
233
|
209
|
251
|
769
|
1 155
|
939
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
320
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Total Equity |
26
N/A
|
30
+14%
|
38
+25%
|
49
+30%
|
78
+60%
|
117
+50%
|
217
+85%
|
315
+45%
|
334
+6%
|
311
-7%
|
352
+13%
|
899
+155%
|
1 287
+43%
|
1 402
+9%
|
|
| Total Liabilities & Equity |
90
N/A
|
111
+24%
|
132
+18%
|
171
+30%
|
218
+27%
|
259
+19%
|
405
+56%
|
514
+27%
|
608
+18%
|
616
+1%
|
796
+29%
|
1 278
+61%
|
1 903
+49%
|
2 016
+6%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
7
|
10
|
10
|
10
|
51
|
51
|
65
|
66
|
67
|
|