Flair Writing Industries Limited (BOM:544030)

Flair Writing Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	112.97	566.23	519.93	7.89	3.28
Short-Term Investments	-	1,197	885.95	1,822	0.05	0.05
Cash & Short-Term Investments	1,310	1,310	1,452	2,342	7.94	3.33
Cash Growth	-9.79%	-9.79%	-37.98%	29391.99%	138.44%	-98.04%
Accounts Receivable	-	2,734	2,589	2,149	1,707	1,470
Other Receivables	-	12.59	42.07	63.23	17.41	42.51
Receivables	-	2,753	2,635	2,216	1,727	1,514
Inventory	-	3,540	2,871	2,265	2,138	1,843
Prepaid Expenses	-	46.64	22.49	49.82	8.14	8.13
Other Current Assets	-	344.65	395.63	326.25	225.18	153.75
Total Current Assets	-	7,994	7,376	7,198	4,106	3,523
Property, Plant & Equipment	-	5,404	4,484	3,454	2,492	1,954
Goodwill	-	3.6	3.6	3.6	3.6	-
Other Intangible Assets	-	12.21	14.02	17.07	19.98	23.53
Other Long-Term Assets	-	249.5	303.99	404.62	220	74.05
Total Assets	-	13,665	12,181	11,078	6,842	5,575

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	665.23	539.32	656.41	635.66	502.92
Accrued Expenses	-	156.67	127.24	100.74	77.15	56.22
Short-Term Debt	-	61.05	69.89	87.2	667.07	434.54
Current Portion of Long-Term Debt	-	24.44	14.52	37.05	70.84	94.7
Current Portion of Leases	-	90.69	76.51	54.78	10.62	30.08
Current Income Taxes Payable	-	47.32	34.38	8.87	65.12	94.01
Current Unearned Revenue	-	76.96	67.24	40.71	50.29	51.51
Other Current Liabilities	-	407.63	429.6	423.41	265.05	221.55
Total Current Liabilities	-	1,530	1,359	1,409	1,842	1,486
Long-Term Debt	-	286.62	212.08	306.74	418.01	734.08
Long-Term Leases	-	200.09	245.29	202.69	67.72	13.59
Long-Term Unearned Revenue	-	0.87	1.38	1.95	2.6	16.23
Pension & Post-Retirement Benefits	-	145.81	110.1	86.86	63.01	60.6
Long-Term Deferred Tax Liabilities	-	75.93	74.63	78.89	95.65	95.11
Other Long-Term Liabilities	-	0.58	0.73	4.66	0.74	-
Total Liabilities	-	2,240	2,003	2,091	2,490	2,405

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	526.98	526.98	526.98	466.94	233.47
Additional Paid-In Capital	-	3,404	3,404	3,404	-	195.64
Retained Earnings	-	7,538	6,298	5,103	3,913	2,769
Comprehensive Income & Other	-	-52.37	-44.04	-43.75	-30.35	-28.76
Total Common Equity	11,416	11,416	10,185	8,989	4,350	3,170
Minority Interest	-	9.15	-6.41	-1.99	2.78	-
Shareholders' Equity	11,425	11,425	10,178	8,987	4,352	3,170
Total Liabilities & Equity	-	13,665	12,181	11,078	6,842	5,575

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	662.9	662.9	618.29	688.47	1,234	1,307
Net Cash (Debt)	647.19	647.19	833.9	1,653	-1,226	-1,304
Net Cash Growth	-22.39%	-22.39%	-49.56%	-	-	-
Net Cash Per Share	6.14	6.14	7.91	16.94	-13.13	-13.96
Filing Date Shares Outstanding	105.4	105.4	105.4	105.4	93.39	93.39
Total Common Shares Outstanding	105.4	105.4	105.4	105.4	93.39	93.39
Working Capital	-	6,464	6,017	5,789	2,264	2,037
Book Value Per Share	108.32	108.32	96.63	85.29	46.57	33.94
Tangible Book Value	11,401	11,401	10,167	8,969	4,326	3,146
Tangible Book Value Per Share	108.17	108.17	96.47	85.10	46.32	33.69
Land	-	352.09	349.31	307.7	238.83	195.35
Buildings	-	825.76	766.7	460.44	459.14	459.14
Machinery	-	5,576	4,717	3,758	2,924	2,236
Construction In Progress	-	600	229.77	201.72	16	17.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error