Fairchem Organics 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	-	0.08	0.08	0.08	0.08	0.26
Short-Term Investments	-	-	-	-	-	0.2
Cash & Short-Term Investments	0.12	0.08	0.08	0.08	0.08	0.46
Cash Growth	-90.36%	-2.38%	7.69%	-6.02%	-81.96%	49.35%
Accounts Receivable	-	861.34	568.13	625.79	622.22	467.67
Other Receivables	-	3.27	3.39	2.39	4.65	4.41
Receivables	-	864.73	571.66	628.31	627	472.1
Inventory	-	883.06	697.02	799.57	700.26	452.95
Prepaid Expenses	-	6.56	9.54	9.54	9.52	7.06
Other Current Assets	-	51.4	50.22	48.22	35.62	45.77
Total Current Assets	-	1,806	1,329	1,486	1,372	978.34
Property, Plant & Equipment	-	2,128	1,969	1,905	1,825	1,557
Other Intangible Assets	-	1.59	3.47	5.17	2.54	0.48
Other Long-Term Assets	-	82.45	42.16	28.43	40.3	49.97
Total Assets	-	4,018	3,343	3,424	3,241	2,586
Accounts Payable	-	83.37	130.22	105.7	90.53	109.15
Accrued Expenses	-	55.4	51.6	40.66	39.72	53.74
Short-Term Debt	-	630.32	73.18	501.68	491.14	222.33
Current Portion of Long-Term Debt	-	-	-	-	29.29	85.88
Current Income Taxes Payable	-	-	0.62	4.88	9.48	13.36
Current Unearned Revenue	-	0	2.29	4.18	6.79	1.57
Other Current Liabilities	-	16.48	2.76	10.66	6.88	21.61
Total Current Liabilities	-	785.58	260.65	667.75	673.83	507.63
Long-Term Debt	-	-	-	-	99.87	259.82
Pension & Post-Retirement Benefits	-	25.1	21.87	17.92	0.56	2.9
Long-Term Deferred Tax Liabilities	-	187.3	161.24	145.81	128.06	113.51
Other Long-Term Liabilities	-	-	-	-	16.94	14.82
Total Liabilities	-	997.98	443.77	831.48	919.26	898.68
Common Stock	-	130.21	130.21	130.21	130.21	130.21
Retained Earnings	-	1,994	1,873	1,567	1,295	661.33
Comprehensive Income & Other	-	895.81	895.81	895.81	895.81	895.81
Shareholders' Equity	2,940	3,020	2,899	2,593	2,321	1,687
Total Liabilities & Equity	-	4,018	3,343	3,424	3,241	2,586
Total Debt	544.04	630.32	73.18	501.68	620.3	568.03
Net Cash (Debt)	-543.92	-630.24	-73.09	-501.6	-620.22	-567.57
Net Cash Per Share	-41.78	-48.40	-5.61	-38.52	-47.63	-43.59
Filing Date Shares Outstanding	13.87	13.02	13.02	13.02	13.02	13.02
Total Common Shares Outstanding	13.87	13.02	13.02	13.02	13.02	13.02
Working Capital	-	1,020	1,068	817.98	698.64	470.71
Book Value Per Share	224.66	231.96	222.67	199.11	178.29	129.59
Tangible Book Value	2,940	3,019	2,896	2,587	2,319	1,687
Tangible Book Value Per Share	224.61	231.84	222.40	198.71	178.09	129.55
Land	-	6.31	6.31	6.31	6.31	6.31
Buildings	-	273.74	273.14	255.52	253.14	241.65
Machinery	-	2,289	2,085	1,661	1,435	1,235
Construction In Progress	-	117.18	60.16	348.7	419.99	294.53

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