Fineotex Chemical Limited (NSE:FCL)

Fineotex Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	487.82	292.9	227.45	375.66	308.35	231.55
Short-Term Investments	147.51	36.15	116.96	121.46	6.31	39.17
Trading Asset Securities	-	-	387.63	-	0	8.61
Cash & Short-Term Investments	635.33	329.06	732.04	497.13	314.66	279.33
Cash Growth	12.84%	-55.05%	47.26%	57.99%	12.65%	7.95%
Accounts Receivable	1,324	1,159	1,388	1,014	1,109	826.7
Other Receivables	-	22.13	23.13	6.21	59.61	22.16
Receivables	1,428	1,308	1,412	1,031	1,169	887.17
Inventory	818.89	644.76	501.07	472.94	595.93	287.54
Prepaid Expenses	-	14.8	13.58	14.73	10.42	9.39
Other Current Assets	250.9	313.11	199.3	223.88	228.38	192.86
Total Current Assets	3,133	2,609	2,858	2,239	2,318	1,656
Property, Plant & Equipment	1,999	1,936	1,310	891.65	739.65	540.73
Long-Term Investments	3,334	3,209	987.17	807.81	54.05	201.74
Goodwill	61.39	61.39	61.39	61.39	61.39	61.39
Other Long-Term Assets	247.78	330.5	264.56	226.82	221.81	209.42
Total Assets	8,776	8,146	5,482	4,227	3,395	2,670
Accounts Payable	635.74	567.51	728.07	473.58	587.73	368.36
Accrued Expenses	-	72.62	68.76	45.28	42.22	22.34
Short-Term Debt	0.3	2.17	51.9	72.8	18.75	34.13
Current Portion of Long-Term Debt	-	-	-	-	0.33	0.63
Current Income Taxes Payable	0.34	-	0.38	-	-	-
Current Unearned Revenue	-	10.7	10.7	10.7	10.7	10.7
Other Current Liabilities	144.23	18.01	34.3	36.06	20.99	60.05
Total Current Liabilities	780.6	671.02	894.12	638.42	680.73	496.2
Pension & Post-Retirement Benefits	0.08	0.87	3.48	0.28	1.36	0.59
Long-Term Deferred Tax Liabilities	96.2	65.61	38.61	21.21	11.21	6.72
Other Long-Term Liabilities	21.55	20.08	9.69	10.37	7.66	5.2
Total Liabilities	898.43	757.58	945.9	670.28	700.96	508.7
Common Stock	229.15	229.15	221.53	221.5	221.5	221.5
Additional Paid-In Capital	-	1,929	81.67	80.62	80.62	80.62
Retained Earnings	-	5,294	4,302	3,146	2,307	1,789
Comprehensive Income & Other	7,565	-138.48	-134.21	39.02	12.71	2.62
Total Common Equity	7,794	7,313	4,471	3,487	2,621	2,093
Minority Interest	83.55	75.52	64.71	70.07	72.52	67.49
Shareholders' Equity	7,878	7,389	4,536	3,557	2,694	2,161
Total Liabilities & Equity	8,776	8,146	5,482	4,227	3,395	2,670
Total Debt	0.3	2.17	51.9	72.8	19.08	34.76
Net Cash (Debt)	635.03	326.88	680.14	424.32	295.58	244.58
Net Cash Growth	13.58%	-51.94%	60.29%	43.56%	20.85%	7.08%
Net Cash Per Share	0.56	0.29	0.61	0.38	0.27	0.22
Filing Date Shares Outstanding	1,145	1,146	1,108	1,107	1,107	1,107
Total Common Shares Outstanding	1,145	1,146	1,108	1,107	1,107	1,107
Working Capital	2,352	1,938	1,964	1,601	1,637	1,160
Book Value Per Share	6.81	6.38	4.04	3.15	2.37	1.89
Tangible Book Value	7,733	7,252	4,410	3,425	2,560	2,032
Tangible Book Value Per Share	6.75	6.33	3.98	3.09	2.31	1.83
Land	-	44.22	44.22	44.22	44.22	44.22
Buildings	-	435.3	435.3	176.48	152.3	110.09
Machinery	-	1,160	658.49	573.96	407.4	179.68
Construction In Progress	-	210.8	-	3.63	-	45.95

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