Fineotex Chemical Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	635.33	329.06	732.04	497.13	314.66	279.33
Cash Growth	12.84%	-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
Pension & Post-Retirement Benefits	-	0.87	3.48	0.28	1.36	0.59
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	7,794	7,313	4,471	3,487	2,621	2,093
Minority Interest	-	75.52	64.71	70.07	72.52	67.49
Shareholders' Equity	7,878	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	0.3	2.17	51.9	72.8	19.08	34.76
Net Cash (Debt)	635.03	326.88	680.14	424.32	295.58	244.58
Net Cash Growth	13.58%	-51.94%	60.29%	43.56%	20.85%	7.08%
Net Cash Per Share	0.58	0.29	0.61	0.38	0.27	0.22
Filing Date Shares Outstanding	1,013	1,146	1,108	1,107	1,107	1,107
Total Common Shares Outstanding	1,013	1,146	1,108	1,107	1,107	1,107
Working Capital	-	1,938	1,964	1,601	1,637	1,160
Book Value Per Share	6.81	6.38	4.04	3.15	2.37	1.89
Tangible Book Value	7,733	7,252	4,410	3,425	2,560	2,032
Tangible Book Value Per Share	6.75	6.33	3.98	3.09	2.31	1.83
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.