Fairchem Organics Limited (NSE:FAIRCHEMOR)

Fairchem Organics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.12	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	625.09	861.34	568.13	625.79	622.22	467.67
Other Receivables	0.17	3.27	3.39	2.39	4.65	4.41
Receivables	625.36	864.73	571.66	628.31	627	472.1
Inventory	883.42	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	90.5	51.4	50.22	48.22	35.62	45.77
Total Current Assets	1,599	1,806	1,329	1,486	1,372	978.34
Property, Plant & Equipment	2,131	2,128	1,969	1,905	1,825	1,557
Long-Term Investments	2.4	-	-	-	-	-
Other Intangible Assets	0.71	1.59	3.47	5.17	2.54	0.48
Other Long-Term Assets	150.55	82.45	42.16	28.43	40.3	49.97
Total Assets	3,884	4,018	3,343	3,424	3,241	2,586
Accounts Payable	103.85	83.37	130.22	105.7	90.53	109.15
Accrued Expenses	14.54	55.4	51.6	40.66	39.72	53.74
Short-Term Debt	544.04	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	61.53	16.48	2.76	10.66	6.88	21.61
Total Current Liabilities	723.97	785.58	260.65	667.75	673.83	507.63
Long-Term Debt	-	-	-	-	99.87	259.82
Pension & Post-Retirement Benefits	26.35	25.1	21.87	17.92	0.56	2.9
Long-Term Deferred Tax Liabilities	193.1	187.3	161.24	145.81	128.06	113.51
Other Long-Term Liabilities	-	-	-	-	16.94	14.82
Total Liabilities	943.42	997.98	443.77	831.48	919.26	898.68
Common Stock	130.21	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	2,810	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	3,884	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	-41.71	-48.40	-5.61	-38.52	-47.63	-43.59
Filing Date Shares Outstanding	13.09	13.02	13.02	13.02	13.02	13.02
Total Common Shares Outstanding	13.09	13.02	13.02	13.02	13.02	13.02
Working Capital	875.44	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.