Fine Organic Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Cash & Equivalents	10,562	6,951	5,151	2,261	2,590	2,057	Upgrade
Short-Term Investments	-	3,534	78.84	64.8	47.7	47.51	Upgrade
Trading Asset Securities	-	-	2.24	-	-	-	Upgrade
Cash & Short-Term Investments	10,562	10,485	5,232	2,326	2,637	2,104	Upgrade
Cash Growth	38.98%	100.40%	124.98%	-11.82%	25.34%	92.67%	Upgrade
Accounts Receivable	3,441	3,113	3,506	3,014	1,616	1,323	Upgrade
Other Receivables	185.66	189.78	181.71	65.45	52.7	70.21	Upgrade
Receivables	3,634	3,309	3,699	3,084	1,669	1,394	Upgrade
Inventory	3,044	2,609	4,450	2,356	1,262	1,317	Upgrade
Prepaid Expenses	-	57.1	42.14	40.18	31.45	25.27	Upgrade
Other Current Assets	1,109	361.86	775.11	1,078	605.08	402.95	Upgrade
Total Current Assets	18,349	16,822	14,198	8,884	6,205	5,243	Upgrade
Property, Plant & Equipment	2,495	2,608	2,530	2,429	2,216	2,218	Upgrade
Long-Term Investments	531.9	482.66	460.49	339.74	332.95	354.26	Upgrade
Other Intangible Assets	20.63	16.96	14.85	5.71	5.42	8.57	Upgrade
Long-Term Deferred Tax Assets	140.85	132.79	106.87	83.56	79.49	67.18	Upgrade
Other Long-Term Assets	1,921	1,003	746.87	613.61	625.08	620.36	Upgrade
Total Assets	23,471	21,078	18,066	12,364	9,476	8,521	Upgrade
Accounts Payable	1,629	1,354	1,758	1,536	977.81	857.51	Upgrade
Accrued Expenses	276.71	227.23	282.49	367.37	141.14	60.42	Upgrade
Current Portion of Long-Term Debt	-	-	272.04	334.44	324.29	332.59	Upgrade
Current Portion of Leases	18.49	17.62	5.05	-	-	-	Upgrade
Current Income Taxes Payable	168.33	149.92	238.25	164.71	45.71	45.71	Upgrade
Current Unearned Revenue	-	90.37	89.04	93.77	61.59	44.67	Upgrade
Other Current Liabilities	162.2	3.27	0.2	16.17	0.11	0.06	Upgrade
Total Current Liabilities	2,255	1,842	2,645	2,512	1,551	1,341	Upgrade
Long-Term Debt	-	-	-	259.49	610.97	990.19	Upgrade
Long-Term Leases	17.5	24.7	8.16	-	-	-	Upgrade
Total Liabilities	2,272	1,867	2,654	2,771	2,162	2,331	Upgrade
Common Stock	153.3	153.3	153.3	153.3	153.3	153.3	Upgrade
Retained Earnings	-	19,173	15,330	9,425	7,154	6,043	Upgrade
Comprehensive Income & Other	21,046	-115.9	-70.91	13.71	6.47	-7.39	Upgrade
Total Common Equity	21,199	19,210	15,412	9,592	7,314	6,189	Upgrade
Minority Interest	-	-	-	-	0.69	0.51	Upgrade
Shareholders' Equity	21,199	19,210	15,412	9,592	7,315	6,189	Upgrade
Total Liabilities & Equity	23,471	21,078	18,066	12,364	9,476	8,521	Upgrade
Total Debt	35.99	42.32	285.25	593.94	935.26	1,323	Upgrade
Net Cash (Debt)	10,526	10,443	4,947	1,732	1,702	781.37	Upgrade
Net Cash Growth	41.03%	111.10%	185.67%	1.73%	117.84%	-	Upgrade
Net Cash Per Share	343.33	340.60	161.34	56.48	55.52	25.49	Upgrade
Filing Date Shares Outstanding	30.66	30.66	30.66	30.66	30.66	30.66	Upgrade
Total Common Shares Outstanding	30.66	30.66	30.66	30.66	30.66	30.66	Upgrade
Working Capital	16,094	14,980	11,553	6,372	4,654	3,902	Upgrade
Book Value Per Share	691.34	626.57	502.69	312.85	238.55	201.86	Upgrade
Tangible Book Value	21,178	19,194	15,398	9,586	7,308	6,180	Upgrade
Tangible Book Value Per Share	690.66	626.01	502.21	312.67	238.37	201.58	Upgrade
Buildings	-	30.88	36.14	1,929	1,601	1,517	Upgrade
Machinery	-	6,054	5,386	3,211	2,820	2,663	Upgrade
Construction In Progress	-	297.3	404.41	141.25	263.04	58.41	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.