Flair Writing 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	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	-	566.23	519.93	7.89	3.28	6.66
Short-Term Investments	-	885.95	1,822	0.05	0.05	0.15
Trading Asset Securities	-	-	-	-	-	162.67
Cash & Short-Term Investments	1,228	1,452	2,342	7.94	3.33	169.48
Cash Growth	-31.65%	-37.98%	29391.99%	138.44%	-98.04%	168.31%
Accounts Receivable	-	2,589	2,149	1,707	1,470	1,158
Other Receivables	-	42.07	63.23	17.41	42.51	11.59
Receivables	-	2,635	2,216	1,727	1,514	1,172
Inventory	-	2,871	2,265	2,138	1,843	1,314
Prepaid Expenses	-	22.49	49.82	8.14	8.13	5.71
Other Current Assets	-	395.63	326.25	225.18	153.75	202.67
Total Current Assets	-	7,376	7,198	4,106	3,523	2,864
Property, Plant & Equipment	-	4,484	3,454	2,492	1,954	1,830
Goodwill	-	3.6	3.6	3.6	-	-
Other Intangible Assets	-	14.02	17.07	19.98	23.53	27.37
Other Long-Term Assets	-	303.99	404.62	220	74.05	85.83
Total Assets	-	12,181	11,078	6,842	5,575	4,807
Accounts Payable	-	539.32	656.41	635.66	502.92	410.88
Accrued Expenses	-	127.24	100.74	77.15	56.22	47.59
Short-Term Debt	-	69.89	87.2	667.07	434.54	115.06
Current Portion of Long-Term Debt	-	14.52	37.05	70.84	94.7	71.94
Current Portion of Leases	-	76.51	54.78	10.62	30.08	31.88
Current Income Taxes Payable	-	34.38	8.87	65.12	94.01	0.62
Current Unearned Revenue	-	67.24	40.71	50.29	51.51	5.76
Other Current Liabilities	-	429.6	423.41	265.05	221.55	157.04
Total Current Liabilities	-	1,359	1,409	1,842	1,486	840.77
Long-Term Debt	-	212.08	306.74	418.01	734.08	1,116
Long-Term Leases	-	245.29	202.69	67.72	13.59	43.67
Long-Term Unearned Revenue	-	1.38	1.95	2.6	16.23	34.57
Pension & Post-Retirement Benefits	-	110.1	86.86	63.01	60.6	53.05
Long-Term Deferred Tax Liabilities	-	74.63	78.89	95.65	95.11	102.45
Other Long-Term Liabilities	-	0.73	4.66	0.74	-	-
Total Liabilities	-	2,003	2,091	2,490	2,405	2,191
Common Stock	-	526.98	526.98	466.94	233.47	233.47
Additional Paid-In Capital	-	3,404	3,404	-	195.64	195.64
Retained Earnings	-	6,298	5,103	3,913	2,769	2,217
Comprehensive Income & Other	-	-44.04	-43.75	-30.35	-28.76	-30.52
Total Common Equity	10,785	10,185	8,989	4,350	3,170	2,616
Minority Interest	-	-6.41	-1.99	2.78	-	-
Shareholders' Equity	10,783	10,178	8,987	4,352	3,170	2,616
Total Liabilities & Equity	-	12,181	11,078	6,842	5,575	4,807
Total Debt	589.22	618.29	688.47	1,234	1,307	1,379
Net Cash (Debt)	639.08	833.9	1,653	-1,226	-1,304	-1,209
Net Cash Growth	-50.06%	-49.56%	-	-	-	-
Net Cash Per Share	6.07	7.91	16.94	-13.13	-13.96	-12.95
Filing Date Shares Outstanding	105.29	105.4	105.4	93.39	93.39	93.39
Total Common Shares Outstanding	105.29	105.4	105.4	93.39	93.39	93.39
Working Capital	-	6,017	5,789	2,264	2,037	2,023
Book Value Per Share	102.31	96.63	85.29	46.57	33.94	28.01
Tangible Book Value	10,769	10,167	8,969	4,326	3,146	2,589
Tangible Book Value Per Share	102.16	96.47	85.10	46.32	33.69	27.72
Land	-	349.31	307.7	238.83	195.35	34.29
Buildings	-	766.7	460.44	459.14	459.14	463.46
Machinery	-	4,717	3,758	2,924	2,236	2,060
Construction In Progress	-	229.77	201.72	16	17.82	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.