Fascinate Textiles Limited (NSE:FASCINATE)

Fascinate Textiles Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8.16	7.29	2.47	3.25	0.55
Short-Term Investments	-	-	-	-	0.71
Cash & Short-Term Investments	8.16	7.29	2.47	3.25	1.27
Cash Growth	11.94%	195.10%	-23.93%	155.82%	43.49%
Accounts Receivable	352.77	173.3	53.38	64.18	40.63
Receivables	352.77	173.3	53.38	64.18	43.27
Inventory	481.29	154.66	127.03	44.15	33.67
Prepaid Expenses	-	0.01	-	-	-
Other Current Assets	29.14	30.12	12.95	11.35	1.41
Total Current Assets	871.37	365.38	195.83	122.92	79.61
Property, Plant & Equipment	55.5	56.42	57.42	32.35	8.08
Long-Term Investments	-	-	0.81	2	-
Long-Term Deferred Tax Assets	-	-	0.26	0.18	0.18
Other Long-Term Assets	0.61	0.76	0.18	0.25	-
Total Assets	927.47	422.55	254.5	157.7	87.88

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	272.88	101.61	75.43	60.36	36.1
Accrued Expenses	14.91	12.83	9.72	4.92	0.58
Short-Term Debt	182.2	114.97	77.1	43.92	-
Current Portion of Long-Term Debt	17.81	14.28	8.07	3.88	-
Current Income Taxes Payable	62.5	21.06	1.45	0.85	0.72
Other Current Liabilities	2.08	0.22	0.01	0.01	0.54
Total Current Liabilities	552.37	264.98	171.79	113.93	37.95
Long-Term Debt	60.2	52.84	38.17	16.5	26.22
Long-Term Deferred Tax Liabilities	0.47	0.28	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	613.05	318.1	209.96	130.42	64.17

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	103.03	14.08	14.06	12.01	12.01
Additional Paid-In Capital	76.85	18.49	16.71	6.27	6.27
Retained Earnings	134.54	71.88	13.77	9	5.43
Comprehensive Income & Other	0	0	-	-	-
Shareholders' Equity	314.42	104.45	44.54	27.28	23.71
Total Liabilities & Equity	927.47	422.55	254.5	157.7	87.88

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	260.21	182.09	123.34	64.29	26.22
Net Cash (Debt)	-252.05	-174.8	-120.87	-61.04	-24.95
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-18.44	-17.07	-11.81	-7.26	-3.75
Filing Date Shares Outstanding	13.76	13.76	9.84	8.41	8.41
Total Common Shares Outstanding	10.3	9.86	9.84	8.41	8.41
Working Capital	318.99	100.4	24.04	8.99	41.66
Book Value Per Share	30.52	10.60	4.53	3.24	2.82
Tangible Book Value	314.42	104.45	44.54	27.28	23.71
Tangible Book Value Per Share	30.52	10.60	4.53	3.24	2.82
Land	5.71	5.71	5.71	5.71	5.71
Buildings	31.33	31.28	-	-	-
Machinery	35.44	30.54	27.57	11.13	5.16
Construction In Progress	-	-	30.09	18.46	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

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