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	0.14	0.08	0.08	0.08	0.08
Cash & Short-Term Investments	0.14	0.08	0.08	0.08	0.08
Cash Growth	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
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
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	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)	-837.69	-630.24	-73.09	-501.6	-620.22
Net Cash Per Share	-64.73	-48.40	-5.61	-38.52	-47.63
Filing Date Shares Outstanding	12.6	13.02	13.02	13.02	13.02
Total Common Shares Outstanding	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	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	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