Flair Writing 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	113.25	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	1,452	2,342	7.94	3.33
Cash Growth	-9.79%	-37.98%	29391.99%	138.44%	-98.04%
Accounts Receivable	2,734	2,589	2,149	1,707	1,470
Other Receivables	-	42.07	63.23	17.41	42.51
Receivables	2,740	2,635	2,216	1,727	1,514
Inventory	3,540	2,871	2,265	2,138	1,843
Prepaid Expenses	-	22.49	49.82	8.14	8.13
Other Current Assets	403.89	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
Accounts Payable	665.23	539.32	656.41	635.66	502.92
Accrued Expenses	-	127.24	100.74	77.15	56.22
Short-Term Debt	85.49	69.89	87.2	667.07	434.54
Current Portion of Long-Term Debt	-	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	-	67.24	40.71	50.29	51.51
Other Current Liabilities	641.25	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	-	1.38	1.95	2.6	16.23
Pension & Post-Retirement Benefits	-	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	147.25	0.73	4.66	0.74	-
Total Liabilities	2,240	2,003	2,091	2,490	2,405
Common Stock	526.98	526.98	526.98	466.94	233.47
Additional Paid-In Capital	-	3,404	3,404	-	195.64
Retained Earnings	-	6,298	5,103	3,913	2,769
Comprehensive Income & Other	10,889	-44.04	-43.75	-30.35	-28.76
Total Common Equity	11,416	10,185	8,989	4,350	3,170
Minority Interest	9.15	-6.41	-1.99	2.78	-
Shareholders' Equity	11,425	10,178	8,987	4,352	3,170
Total Liabilities & Equity	13,665	12,181	11,078	6,842	5,575
Total Debt	662.9	618.29	688.47	1,234	1,307
Net Cash (Debt)	647.19	833.9	1,653	-1,226	-1,304
Net Cash Growth	-22.39%	-49.56%	-	-	-
Net Cash Per Share	6.14	7.91	16.94	-13.13	-13.96
Filing Date Shares Outstanding	105.34	105.4	105.4	93.39	93.39
Total Common Shares Outstanding	105.34	105.4	105.4	93.39	93.39
Working Capital	6,464	6,017	5,789	2,264	2,037
Book Value Per Share	108.38	96.63	85.29	46.57	33.94
Tangible Book Value	11,401	10,167	8,969	4,326	3,146
Tangible Book Value Per Share	108.23	96.47	85.10	46.32	33.69
Land	-	349.31	307.7	238.83	195.35
Buildings	-	766.7	460.44	459.14	459.14
Machinery	-	4,717	3,758	2,924	2,236
Construction In Progress	-	229.77	201.72	16	17.82

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