Fairchem Organics Limited (NSE:FAIRCHEMOR)

Fairchem Organics 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.06	0.14	0.08	0.08	0.08	0.08
Cash & Short-Term Investments	0.06	0.14	0.08	0.08	0.08	0.08
Cash Growth	-53.28%	64.63%	-2.38%	7.69%	-6.02%	-81.96%
Accounts Receivable	1,002	681.27	861.34	568.13	625.79	622.22
Other Receivables	0.04	1.15	3.27	3.39	2.39	4.65
Receivables	1,002	682.51	864.73	571.66	628.31	627
Inventory	699.42	922.5	883.06	697.02	799.57	700.26
Prepaid Expenses	-	12.67	6.56	9.54	9.54	9.52
Other Current Assets	98.25	101.11	51.4	50.22	48.22	35.62
Total Current Assets	1,800	1,719	1,806	1,329	1,486	1,372
Property, Plant & Equipment	2,150	2,146	2,128	1,969	1,905	1,825
Other Intangible Assets	0.27	0.29	1.59	3.47	5.17	2.54
Other Long-Term Assets	34.45	44.9	82.45	42.16	28.43	40.3
Total Assets	3,984	3,910	4,018	3,343	3,424	3,241

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	112.75	110.59	83.37	130.22	105.7	90.53
Accrued Expenses	-	46.65	55.4	51.6	40.66	39.72
Short-Term Debt	686.53	837.82	630.32	73.18	501.68	491.14
Current Portion of Long-Term Debt	-	-	-	-	-	29.29
Current Income Taxes Payable	6.1	-	-	0.62	4.88	9.48
Current Unearned Revenue	-	16.9	0	2.29	4.18	6.79
Other Current Liabilities	91.01	30.66	16.48	2.76	10.66	6.88
Total Current Liabilities	896.39	1,043	785.58	260.65	667.75	673.83
Long-Term Debt	-	-	-	-	-	99.87
Pension & Post-Retirement Benefits	-	3.66	-	21.87	17.92	0.56
Long-Term Deferred Tax Liabilities	209.24	205.7	187.3	161.24	145.81	128.06
Other Long-Term Liabilities	44.59	27.42	25.1	-	-	16.94
Total Liabilities	1,166	1,279	997.98	443.77	831.48	919.26

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	125.96	125.96	130.21	130.21	130.21	130.21
Retained Earnings	-	1,604	1,994	1,873	1,567	1,295
Comprehensive Income & Other	2,692	900.06	895.81	895.81	895.81	895.81
Shareholders' Equity	2,818	2,630	3,020	2,899	2,593	2,321
Total Liabilities & Equity	3,984	3,910	4,018	3,343	3,424	3,241

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	702.35	837.82	630.32	73.18	501.68	620.3
Net Cash (Debt)	-702.29	-837.69	-630.24	-73.09	-501.6	-620.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55.26	-64.73	-48.40	-5.61	-38.52	-47.63
Filing Date Shares Outstanding	12.6	12.6	13.02	13.02	13.02	13.02
Total Common Shares Outstanding	12.6	12.6	13.02	13.02	13.02	13.02
Working Capital	903.26	676.31	1,020	1,068	817.98	698.64
Book Value Per Share	223.69	208.83	231.96	222.67	199.11	178.29
Tangible Book Value	2,818	2,630	3,019	2,896	2,587	2,319
Tangible Book Value Per Share	223.66	208.81	231.84	222.40	198.71	178.09
Land	-	6.31	6.31	6.31	6.31	6.31
Buildings	-	273.74	273.74	273.14	255.52	253.14
Machinery	-	2,386	2,289	2,085	1,661	1,435
Construction In Progress	-	183.81	117.18	60.16	348.7	419.99

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Oct 22, 2026

Data Sources Report a data error