Fineotex Chemical Limited (NSE:FCL)

Fineotex Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	227.45	375.66	308.35	231.55	173.8
Short-Term Investments	-	116.96	121.46	6.31	39.17	0
Trading Asset Securities	-	387.63	-	0	8.61	84.96
Cash & Short-Term Investments	563.02	732.04	497.13	314.66	279.33	258.76
Cash Growth	9.59%	47.26%	57.99%	12.65%	7.95%	34.29%
Accounts Receivable	-	1,388	1,014	1,109	826.7	538.47
Other Receivables	-	34.52	6.21	59.61	22.16	45.5
Receivables	-	1,424	1,031	1,169	887.17	586.18
Inventory	-	501.07	472.94	595.93	287.54	210.86
Prepaid Expenses	-	13.58	14.73	10.42	9.39	7.91
Other Current Assets	-	187.91	223.88	228.38	192.86	90.19
Total Current Assets	-	2,858	2,239	2,318	1,656	1,154
Property, Plant & Equipment	-	1,310	891.65	739.65	540.73	313.07
Long-Term Investments	-	987.17	807.81	54.05	201.74	385.23
Goodwill	-	61.39	61.39	61.39	61.39	61.39
Long-Term Deferred Tax Assets	-	-	-	-	-	5.38
Other Long-Term Assets	-	264.56	226.82	221.81	209.42	159.54
Total Assets	-	5,482	4,227	3,395	2,670	2,078
Accounts Payable	-	728.07	473.58	587.73	368.36	233.77
Accrued Expenses	-	68.76	45.28	42.22	22.34	24.46
Short-Term Debt	-	51.9	72.8	18.75	34.13	28.45
Current Portion of Long-Term Debt	-	-	-	0.33	0.63	1.92
Current Income Taxes Payable	-	0.38	-	-	-	1.06
Current Unearned Revenue	-	10.7	10.7	10.7	10.7	10.7
Other Current Liabilities	-	34.3	36.06	20.99	60.05	12.81
Total Current Liabilities	-	894.12	638.42	680.73	496.2	313.17
Long-Term Deferred Tax Liabilities	-	38.61	21.21	11.21	6.72	-
Other Long-Term Liabilities	-	9.69	10.37	7.66	5.2	4.96
Total Liabilities	-	945.9	670.28	700.96	508.7	318.68
Common Stock	-	221.53	221.5	221.5	221.5	222.6
Additional Paid-In Capital	-	81.67	80.62	80.62	80.62	98.85
Retained Earnings	-	4,302	3,146	2,307	1,789	1,369
Comprehensive Income & Other	-	-134.21	39.02	12.71	2.62	6.97
Total Common Equity	6,895	4,471	3,487	2,621	2,093	1,697
Minority Interest	-	64.71	70.07	72.52	67.49	62.87
Shareholders' Equity	6,971	4,536	3,557	2,694	2,161	1,760
Total Liabilities & Equity	-	5,482	4,227	3,395	2,670	2,078
Total Debt	3.93	51.9	72.8	19.08	34.76	30.37
Net Cash (Debt)	559.09	680.14	424.32	295.58	244.58	228.4
Net Cash Growth	12.72%	60.29%	43.56%	20.85%	7.08%	33.76%
Net Cash Per Share	4.95	6.14	3.83	2.67	2.20	2.05
Filing Date Shares Outstanding	113.72	110.76	110.75	110.75	110.75	111.3
Total Common Shares Outstanding	113.72	110.76	110.75	110.75	110.75	111.3
Working Capital	-	1,964	1,601	1,637	1,160	840.73
Book Value Per Share	60.61	40.36	31.48	23.67	18.90	15.25
Tangible Book Value	6,834	4,410	3,425	2,560	2,032	1,636
Tangible Book Value Per Share	60.07	39.81	30.93	23.12	18.35	14.70
Land	-	44.22	44.22	44.22	44.22	44.22
Buildings	-	435.3	176.48	152.3	110.09	84.32
Machinery	-	658.49	573.96	407.4	179.68	97.02
Construction In Progress	-	-	3.63	-	45.95	6.27

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