Fairchem Organics Limited (NSE:FAIRCHEMOR)

Fairchem Organics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.86	0.08	0.08	0.08	0.26
Short-Term Investments	-	-	-	-	0.2
Cash & Short-Term Investments	12.86	0.08	0.08	0.08	0.46
Cash Growth	15210.71%	7.69%	-6.02%	-81.96%	49.35%
Accounts Receivable	861.34	568.13	625.79	622.22	467.67
Other Receivables	0.14	3.39	2.39	4.65	4.41
Receivables	861.6	571.66	628.31	627	472.1
Inventory	883.06	697.02	799.57	700.26	452.95
Prepaid Expenses	-	9.54	9.54	9.52	7.06
Other Current Assets	48.31	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	13.69	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	-	2.29	4.18	6.79	1.57
Other Current Liabilities	58.2	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
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	-	1,873	1,567	1,295	661.33
Comprehensive Income & Other	2,890	895.81	895.81	895.81	895.81
Shareholders' Equity	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	630.32	73.18	501.68	620.3	568.03
Net Cash (Debt)	-617.46	-73.09	-501.6	-620.22	-567.57
Net Cash Per Share	-47.43	-5.61	-38.52	-47.63	-43.59
Filing Date Shares Outstanding	12.91	13.02	13.02	13.02	13.02
Total Common Shares Outstanding	12.91	13.02	13.02	13.02	13.02
Working Capital	1,020	1,068	817.98	698.64	470.71
Book Value Per Share	234.01	222.67	199.11	178.29	129.59
Tangible Book Value	3,019	2,896	2,587	2,319	1,687
Tangible Book Value Per Share	233.89	222.40	198.71	178.09	129.55
Land	-	6.31	6.31	6.31	6.31
Buildings	-	273.14	255.52	253.14	241.65
Machinery	-	2,085	1,661	1,435	1,235
Construction In Progress	-	60.16	348.7	419.99	294.53

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