Fairchem Organics Limited (NSE:FAIRCHEMOR)
India · Delayed Price · Currency is INR 701.40
-14.30 (-2.00%)
Aug 14, 2026, 10:14 AM IST
Fairchem Organics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.14 | 0.08 | 0.08 | 0.08 | 0.08 |
Cash & Short-Term Investments | 0.14 | 0.14 | 0.08 | 0.08 | 0.08 | 0.08 |
Cash Growth | 64.63% | 64.63% | -2.38% | 7.69% | -6.02% | -81.96% |
Accounts Receivable | - | 681.27 | 861.34 | 568.13 | 625.79 | 622.22 |
Other Receivables | - | 1.15 | 3.27 | 3.39 | 2.39 | 4.65 |
Receivables | - | 682.51 | 864.73 | 571.66 | 628.31 | 627 |
Inventory | - | 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 | - | 101.11 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 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 | - | 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 | - | 16.9 | 0 | 2.29 | 4.18 | 6.79 |
Other Current Liabilities | - | 30.66 | 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 | - | 3.66 | - | 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 | - | 27.42 | 25.1 | - | - | 16.94 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 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 | - | 900.06 | 895.81 | 895.81 | 895.81 | 895.81 |
Shareholders' Equity | 2,630 | 2,630 | 3,020 | 2,899 | 2,593 | 2,321 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 837.82 | 837.82 | 630.32 | 73.18 | 501.68 | 620.3 |
Net Cash (Debt) | -837.69 | -837.69 | -630.24 | -73.09 | -501.6 | -620.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -65.29 | -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 | - | 676.31 | 1,020 | 1,068 | 817.98 | 698.64 |
Book Value Per Share | 208.83 | 208.83 | 231.96 | 222.67 | 199.11 | 178.29 |
Tangible Book Value | 2,630 | 2,630 | 3,019 | 2,896 | 2,587 | 2,319 |
Tangible Book Value Per Share | 208.81 | 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 |