Fine Organic Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14,488	1,893	6,951	5,151	2,261
Short-Term Investments	-	7,607	3,534	78.84	64.8
Trading Asset Securities	-	-	-	2.24	-
Cash & Short-Term Investments	14,488	9,499	10,485	5,232	2,326
Cash Growth	52.52%	-9.40%	100.40%	124.98%	-11.82%
Accounts Receivable	3,511	3,315	3,113	3,506	3,014
Other Receivables	38.67	210.99	189.78	181.71	65.45
Receivables	3,557	3,533	3,309	3,699	3,084
Inventory	4,025	3,629	2,609	4,450	2,356
Prepaid Expenses	-	84.1	52.53	42.14	40.18
Other Current Assets	1,131	1,388	361.86	775.11	1,078
Total Current Assets	23,202	18,134	16,818	14,198	8,884
Property, Plant & Equipment	4,488	3,880	2,963	2,530	2,429
Long-Term Investments	1,048	2,539	482.66	460.49	339.74
Other Intangible Assets	36.97	25.54	16.96	14.85	5.71
Long-Term Deferred Tax Assets	348.3	153.04	132.79	106.87	83.56
Other Long-Term Assets	859.61	365.77	652.32	746.87	613.61
Total Assets	29,988	25,107	21,078	18,066	12,364
Accounts Payable	1,730	1,555	1,354	1,758	1,536
Accrued Expenses	101.28	348.4	227.23	282.49	367.37
Current Portion of Long-Term Debt	1.46	-	-	272.04	334.44
Current Portion of Leases	98.25	17.74	17.62	5.05	-
Current Income Taxes Payable	94.07	141.71	149.92	238.25	164.71
Current Unearned Revenue	-	63.53	90.37	89.04	93.77
Other Current Liabilities	708.32	18.32	3.27	0.2	16.17
Total Current Liabilities	2,734	2,144	1,842	2,645	2,512
Long-Term Debt	447.95	-	-	-	259.49
Long-Term Leases	134.39	10.21	24.7	8.16	-
Other Long-Term Liabilities	26.81	-	-	-	-
Total Liabilities	3,343	2,154	1,867	2,654	2,771
Common Stock	153.3	153.3	153.3	153.3	153.3
Retained Earnings	-	22,971	19,173	15,330	9,425
Comprehensive Income & Other	26,492	-172.46	-115.9	-70.91	13.71
Total Common Equity	26,645	22,952	19,210	15,412	9,592
Shareholders' Equity	26,645	22,952	19,210	15,412	9,592
Total Liabilities & Equity	29,988	25,107	21,078	18,066	12,364
Total Debt	682.05	27.95	42.32	285.25	593.94
Net Cash (Debt)	13,806	9,472	10,443	4,947	1,732
Net Cash Growth	45.77%	-9.30%	111.10%	185.67%	1.73%
Net Cash Per Share	450.30	308.92	340.60	161.34	56.48
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	20,468	15,989	14,975	11,553	6,372
Book Value Per Share	869.06	748.61	626.57	502.69	312.85
Tangible Book Value	26,608	22,927	19,194	15,398	9,586
Tangible Book Value Per Share	867.85	747.78	626.01	502.21	312.67
Buildings	-	2,240	2,167	36.14	1,929
Machinery	-	4,149	3,918	5,386	3,211
Construction In Progress	-	271.73	297.3	404.41	141.25
Leasehold Improvements	-	1,510	390.89	-	-