Fineotex Chemical Limited (BOM:533333)

Fineotex Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	292.9	227.45	375.66	308.35	231.55
Short-Term Investments	-	36.15	116.96	121.46	6.31	39.17
Trading Asset Securities	-	-	387.63	-	0	8.61
Cash & Short-Term Investments	416.97	329.06	732.04	497.13	314.66	279.33
Cash Growth	-47.01%	-55.05%	47.26%	57.99%	12.65%	7.95%
Accounts Receivable	-	1,159	1,388	1,014	1,109	826.7
Other Receivables	-	22.13	23.13	6.21	59.61	22.16
Receivables	-	1,308	1,412	1,031	1,169	887.17
Inventory	-	644.76	501.07	472.94	595.93	287.54
Prepaid Expenses	-	14.8	13.58	14.73	10.42	9.39
Other Current Assets	-	313.11	199.3	223.88	228.38	192.86
Total Current Assets	-	2,609	2,858	2,239	2,318	1,656
Property, Plant & Equipment	-	1,936	1,310	891.65	739.65	540.73
Long-Term Investments	-	3,209	987.17	807.81	54.05	201.74
Goodwill	-	61.39	61.39	61.39	61.39	61.39
Other Long-Term Assets	-	330.5	264.56	226.82	221.81	209.42
Total Assets	-	8,146	5,482	4,227	3,395	2,670
Accounts Payable	-	567.51	728.07	473.58	587.73	368.36
Accrued Expenses	-	72.62	68.76	45.28	42.22	22.34
Short-Term Debt	-	2.17	51.9	72.8	18.75	34.13
Current Portion of Long-Term Debt	-	-	-	-	0.33	0.63
Current Income Taxes Payable	-	-	0.38	-	-	-
Current Unearned Revenue	-	10.7	10.7	10.7	10.7	10.7
Other Current Liabilities	-	18.01	34.3	36.06	20.99	60.05
Total Current Liabilities	-	671.02	894.12	638.42	680.73	496.2
Long-Term Deferred Tax Liabilities	-	65.61	38.61	21.21	11.21	6.72
Other Long-Term Liabilities	-	20.08	9.69	10.37	7.66	5.2
Total Liabilities	-	757.58	945.9	670.28	700.96	508.7
Common Stock	-	229.15	221.53	221.5	221.5	221.5
Additional Paid-In Capital	-	1,929	81.67	80.62	80.62	80.62
Retained Earnings	-	5,294	4,302	3,146	2,307	1,789
Comprehensive Income & Other	-	-138.48	-134.21	39.02	12.71	2.62
Total Common Equity	7,313	7,313	4,471	3,487	2,621	2,093
Minority Interest	-	75.52	64.71	70.07	72.52	67.49
Shareholders' Equity	7,389	7,389	4,536	3,557	2,694	2,161
Total Liabilities & Equity	-	8,146	5,482	4,227	3,395	2,670
Total Debt	2.17	2.17	51.9	72.8	19.08	34.76
Net Cash (Debt)	414.8	326.88	680.14	424.32	295.58	244.58
Net Cash Growth	-43.56%	-51.94%	60.29%	43.56%	20.85%	7.08%
Net Cash Per Share	3.64	2.88	6.14	3.83	2.67	2.20
Filing Date Shares Outstanding	113.81	114.58	110.76	110.75	110.75	110.75
Total Common Shares Outstanding	113.81	114.58	110.76	110.75	110.75	110.75
Working Capital	-	1,938	1,964	1,601	1,637	1,160
Book Value Per Share	64.46	63.83	40.36	31.48	23.67	18.90
Tangible Book Value	7,252	7,252	4,410	3,425	2,560	2,032
Tangible Book Value Per Share	63.92	63.29	39.81	30.93	23.12	18.35
Land	-	44.22	44.22	44.22	44.22	44.22
Buildings	-	435.3	435.3	176.48	152.3	110.09
Machinery	-	1,160	658.49	573.96	407.4	179.68
Construction In Progress	-	210.8	-	3.63	-	45.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.