Fiem Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,796	2,983	2,060	1,830	683.1
Short-Term Investments	-	-	-	-	764.62
Cash & Short-Term Investments	2,796	2,983	2,060	1,830	1,448
Cash Growth	-6.29%	44.79%	12.57%	26.42%	31.16%
Accounts Receivable	3,875	2,424	1,937	1,408	1,746
Other Receivables	-	135.97	558.77	54.51	5.43
Receivables	3,883	2,564	2,502	1,469	1,757
Inventory	2,668	2,335	2,044	1,757	1,847
Prepaid Expenses	-	79.36	93.98	35.43	29.9
Other Current Assets	1,051	291.82	235.29	228.43	118.9
Total Current Assets	10,398	8,254	6,936	5,320	5,201
Property, Plant & Equipment	6,153	5,704	4,987	4,972	5,073
Long-Term Investments	0.53	33.06	14.72	11.26	5.98
Other Intangible Assets	35.99	32.44	24.08	17.73	13.71
Long-Term Accounts Receivable	-	-	-	-	19.27
Other Long-Term Assets	412.16	210.97	219.14	199.97	166.88
Total Assets	17,006	14,238	12,185	10,530	10,485
Accounts Payable	2,863	2,305	1,900	1,651	2,611
Accrued Expenses	-	368.72	315.29	273.36	238.56
Current Portion of Long-Term Debt	-	-	-	-	136.58
Current Portion of Leases	50.21	11.38	10.23	7.13	6.73
Current Income Taxes Payable	20.27	13.22	3	0.33	37.81
Other Current Liabilities	1,052	643.87	584.71	401.53	341.86
Total Current Liabilities	3,986	3,342	2,814	2,334	3,373
Long-Term Debt	-	-	-	-	75.17
Long-Term Leases	605.3	209.53	220.91	231.15	238.27
Pension & Post-Retirement Benefits	-	10.11	9.63	6.6	4.08
Long-Term Deferred Tax Liabilities	147.49	228.34	215.51	222.04	326.23
Other Long-Term Liabilities	117.62	65.3	55.76	125.08	46.58
Total Liabilities	4,856	3,856	3,315	2,919	4,063
Common Stock	263.2	263.2	263.2	131.6	131.6
Additional Paid-In Capital	-	1,541	1,541	1,672	1,672
Retained Earnings	-	8,573	7,062	5,803	4,616
Comprehensive Income & Other	11,887	5.34	3.75	4.75	2.06
Shareholders' Equity	12,150	10,382	8,869	7,612	6,422
Total Liabilities & Equity	17,006	14,238	12,185	10,530	10,485
Total Debt	655.51	220.91	231.15	238.27	456.74
Net Cash (Debt)	2,140	2,762	1,829	1,592	990.98
Net Cash Growth	-22.52%	51.02%	14.90%	60.64%	199.25%
Net Cash Per Share	81.32	104.95	69.50	60.48	37.65
Filing Date Shares Outstanding	26.32	26.32	26.32	26.32	26.32
Total Common Shares Outstanding	26.32	26.32	26.32	26.32	26.32
Working Capital	6,412	4,911	4,122	2,986	1,828
Book Value Per Share	461.69	394.45	336.98	289.20	244.01
Tangible Book Value	12,114	10,349	8,845	7,594	6,409
Tangible Book Value Per Share	460.32	393.22	336.06	288.53	243.49
Land	-	363.66	363.66	363.66	363.66
Buildings	-	2,384	2,206	2,264	2,240
Machinery	-	7,786	7,001	6,849	6,548
Construction In Progress	-	202.75	53.09	53.46	7.06