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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	11,632	1,893	6,951	5,151	2,261	2,590
Short-Term Investments	-	7,607	3,534	78.84	64.8	47.7
Trading Asset Securities	-	-	-	2.24	-	-
Cash & Short-Term Investments	11,632	9,499	10,485	5,232	2,326	2,637
Cash Growth	10.13%	-9.40%	100.40%	124.98%	-11.82%	25.34%
Accounts Receivable	2,729	3,315	3,113	3,506	3,014	1,616
Other Receivables	106.53	210.99	189.78	181.71	65.45	52.7
Receivables	2,841	3,533	3,309	3,699	3,084	1,669
Inventory	3,994	3,629	2,609	4,450	2,356	1,262
Prepaid Expenses	-	84.1	52.53	42.14	40.18	31.45
Other Current Assets	1,732	1,388	361.86	775.11	1,078	605.08
Total Current Assets	20,199	18,134	16,818	14,198	8,884	6,205
Property, Plant & Equipment	4,064	3,880	2,963	2,530	2,429	2,216
Long-Term Investments	1,749	2,539	482.66	460.49	339.74	332.95
Other Intangible Assets	21.26	25.54	16.96	14.85	5.71	5.42
Long-Term Deferred Tax Assets	168.34	153.04	132.79	106.87	83.56	79.49
Other Long-Term Assets	394.44	365.77	652.32	746.87	613.61	625.08
Total Assets	26,604	25,107	21,078	18,066	12,364	9,476
Accounts Payable	1,085	1,555	1,354	1,758	1,536	977.81
Accrued Expenses	356.64	348.4	227.23	282.49	367.37	141.14
Current Portion of Long-Term Debt	-	-	-	272.04	334.44	324.29
Current Portion of Leases	33.85	17.74	17.62	5.05	-	-
Current Income Taxes Payable	53.25	141.71	149.92	238.25	164.71	45.71
Current Unearned Revenue	-	63.53	90.37	89.04	93.77	61.59
Other Current Liabilities	173.15	18.32	3.27	0.2	16.17	0.11
Total Current Liabilities	1,702	2,144	1,842	2,645	2,512	1,551
Long-Term Debt	92.42	-	-	-	259.49	610.97
Long-Term Leases	37.42	10.21	24.7	8.16	-	-
Total Liabilities	1,832	2,154	1,867	2,654	2,771	2,162
Common Stock	153.3	153.3	153.3	153.3	153.3	153.3
Retained Earnings	-	22,971	19,173	15,330	9,425	7,154
Comprehensive Income & Other	24,619	-172.46	-115.9	-70.91	13.71	6.47
Total Common Equity	24,772	22,952	19,210	15,412	9,592	7,314
Minority Interest	-	-	-	-	-	0.69
Shareholders' Equity	24,772	22,952	19,210	15,412	9,592	7,315
Total Liabilities & Equity	26,604	25,107	21,078	18,066	12,364	9,476
Total Debt	163.69	27.95	42.32	285.25	593.94	935.26
Net Cash (Debt)	11,468	9,472	10,443	4,947	1,732	1,702
Net Cash Growth	8.95%	-9.30%	111.10%	185.67%	1.73%	117.84%
Net Cash Per Share	374.04	308.92	340.60	161.34	56.48	55.52
Filing Date Shares Outstanding	30.66	30.66	30.66	30.66	30.66	30.66
Total Common Shares Outstanding	30.66	30.66	30.66	30.66	30.66	30.66
Working Capital	18,497	15,989	14,975	11,553	6,372	4,654
Book Value Per Share	807.89	748.61	626.57	502.69	312.85	238.55
Tangible Book Value	24,751	22,927	19,194	15,398	9,586	7,308
Tangible Book Value Per Share	807.20	747.78	626.01	502.21	312.67	238.37
Buildings	-	2,240	2,167	36.14	1,929	1,601
Machinery	-	4,149	3,918	5,386	3,211	2,820
Construction In Progress	-	271.73	297.3	404.41	141.25	263.04
Leasehold Improvements	-	1,510	390.89	-	-	-

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