Fairchem Organics 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	12.26	0.08	0.08	0.08	0.08
Cash & Short-Term Investments	12.26	0.08	0.08	0.08	0.08
Cash Growth	14852.44%	-2.38%	7.69%	-6.02%	-81.96%
Accounts Receivable	681.27	861.34	568.13	625.79	622.22
Other Receivables	-	3.27	3.39	2.39	4.65
Receivables	681.36	864.73	571.66	628.31	627
Inventory	922.5	883.06	697.02	799.57	700.26
Prepaid Expenses	-	6.56	9.54	9.54	9.52
Other Current Assets	102.8	51.4	50.22	48.22	35.62
Total Current Assets	1,719	1,806	1,329	1,486	1,372
Property, Plant & Equipment	2,146	2,128	1,969	1,905	1,825
Other Intangible Assets	0.29	1.59	3.47	5.17	2.54
Other Long-Term Assets	44.9	82.45	42.16	28.43	40.3
Total Assets	3,910	4,018	3,343	3,424	3,241
Accounts Payable	110.59	83.37	130.22	105.7	90.53
Accrued Expenses	-	55.4	51.6	40.66	39.72
Short-Term Debt	837.82	630.32	73.18	501.68	491.14
Current Portion of Long-Term Debt	-	-	-	-	29.29
Current Income Taxes Payable	-	-	0.62	4.88	9.48
Current Unearned Revenue	-	0	2.29	4.18	6.79
Other Current Liabilities	94.21	16.48	2.76	10.66	6.88
Total Current Liabilities	1,043	785.58	260.65	667.75	673.83
Long-Term Debt	-	-	-	-	99.87
Pension & Post-Retirement Benefits	-	25.1	21.87	17.92	0.56
Long-Term Deferred Tax Liabilities	205.7	187.3	161.24	145.81	128.06
Other Long-Term Liabilities	31.08	-	-	-	16.94
Total Liabilities	1,279	997.98	443.77	831.48	919.26
Common Stock	125.96	130.21	130.21	130.21	130.21
Retained Earnings	-	1,994	1,873	1,567	1,295
Comprehensive Income & Other	2,504	895.81	895.81	895.81	895.81
Shareholders' Equity	2,630	3,020	2,899	2,593	2,321
Total Liabilities & Equity	3,910	4,018	3,343	3,424	3,241
Total Debt	837.82	630.32	73.18	501.68	620.3
Net Cash (Debt)	-825.56	-630.24	-73.09	-501.6	-620.22
Net Cash Per Share	-63.77	-48.40	-5.61	-38.52	-47.63
Filing Date Shares Outstanding	12.95	13.02	13.02	13.02	13.02
Total Common Shares Outstanding	12.95	13.02	13.02	13.02	13.02
Working Capital	676.31	1,020	1,068	817.98	698.64
Book Value Per Share	203.06	231.96	222.67	199.11	178.29
Tangible Book Value	2,630	3,019	2,896	2,587	2,319
Tangible Book Value Per Share	203.04	231.84	222.40	198.71	178.09
Land	-	6.31	6.31	6.31	6.31
Buildings	-	273.74	273.14	255.52	253.14
Machinery	-	2,289	2,085	1,661	1,435
Construction In Progress	-	117.18	60.16	348.7	419.99

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