Fine Organic Industries Limited (BOM:541557)

Fine Organic Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,499	6,951	5,151	2,261	2,590
Short-Term Investments	-	3,534	78.84	64.8	47.7
Trading Asset Securities	-	-	2.24	-	-
Cash & Short-Term Investments	9,499	10,485	5,232	2,326	2,637
Cash Growth	-9.40%	100.40%	124.98%	-11.82%	25.34%
Accounts Receivable	3,315	3,113	3,506	3,014	1,616
Other Receivables	197.04	189.78	181.71	65.45	52.7
Receivables	3,519	3,309	3,699	3,084	1,669
Inventory	3,629	2,609	4,450	2,356	1,262
Prepaid Expenses	-	57.1	42.14	40.18	31.45
Other Current Assets	1,486	361.86	775.11	1,078	605.08
Total Current Assets	18,134	16,822	14,198	8,884	6,205
Property, Plant & Equipment	3,880	2,608	2,530	2,429	2,216
Long-Term Investments	352.72	482.66	460.49	339.74	332.95
Other Intangible Assets	25.54	16.96	14.85	5.71	5.42
Long-Term Deferred Tax Assets	153.04	132.79	106.87	83.56	79.49
Other Long-Term Assets	2,552	1,003	746.87	613.61	625.08
Total Assets	25,107	21,078	18,066	12,364	9,476
Accounts Payable	1,555	1,354	1,758	1,536	977.81
Accrued Expenses	-	227.23	282.49	367.37	141.14
Current Portion of Long-Term Debt	-	-	272.04	334.44	324.29
Current Portion of Leases	17.74	17.62	5.05	-	-
Current Income Taxes Payable	141.71	149.92	238.25	164.71	45.71
Current Unearned Revenue	-	90.37	89.04	93.77	61.59
Other Current Liabilities	430.24	3.27	0.2	16.17	0.11
Total Current Liabilities	2,144	1,842	2,645	2,512	1,551
Long-Term Debt	-	-	-	259.49	610.97
Long-Term Leases	10.21	24.7	8.16	-	-
Total Liabilities	2,154	1,867	2,654	2,771	2,162
Common Stock	153.3	153.3	153.3	153.3	153.3
Retained Earnings	-	19,173	15,330	9,425	7,154
Comprehensive Income & Other	22,799	-115.9	-70.91	13.71	6.47
Total Common Equity	22,952	19,210	15,412	9,592	7,314
Minority Interest	-	-	-	-	0.69
Shareholders' Equity	22,952	19,210	15,412	9,592	7,315
Total Liabilities & Equity	25,107	21,078	18,066	12,364	9,476
Total Debt	27.95	42.32	285.25	593.94	935.26
Net Cash (Debt)	9,472	10,443	4,947	1,732	1,702
Net Cash Growth	-9.30%	111.10%	185.67%	1.73%	117.84%
Net Cash Per Share	308.93	340.60	161.34	56.48	55.52
Filing Date Shares Outstanding	30.66	30.66	30.66	30.66	30.66
Total Common Shares Outstanding	30.66	30.66	30.66	30.66	30.66
Working Capital	15,989	14,980	11,553	6,372	4,654
Book Value Per Share	748.72	626.57	502.69	312.85	238.55
Tangible Book Value	22,927	19,194	15,398	9,586	7,308
Tangible Book Value Per Share	747.89	626.01	502.21	312.67	238.37
Buildings	-	30.88	36.14	1,929	1,601
Machinery	-	6,054	5,386	3,211	2,820
Construction In Progress	-	297.3	404.41	141.25	263.04

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