Fineotex Chemical Limited (NSE:FCL)

Fineotex Chemical Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	416.97	227.45	375.66	308.35	231.55
Short-Term Investments	-	116.96	121.46	6.31	39.17
Trading Asset Securities	-	387.63	-	0	8.61
Cash & Short-Term Investments	416.97	732.04	497.13	314.66	279.33
Cash Growth	-43.04%	47.26%	57.99%	12.65%	7.95%
Accounts Receivable	1,159	1,388	1,014	1,109	826.7
Other Receivables	-	34.52	6.21	59.61	22.16
Receivables	1,283	1,424	1,031	1,169	887.17
Inventory	644.76	501.07	472.94	595.93	287.54
Prepaid Expenses	-	13.58	14.73	10.42	9.39
Other Current Assets	264.21	187.91	223.88	228.38	192.86
Total Current Assets	2,609	2,858	2,239	2,318	1,656
Property, Plant & Equipment	1,936	1,310	891.65	739.65	540.73
Long-Term Investments	3,304	987.17	807.81	54.05	201.74
Goodwill	61.39	61.39	61.39	61.39	61.39
Other Long-Term Assets	235.28	264.56	226.82	221.81	209.42
Total Assets	8,146	5,482	4,227	3,395	2,670
Accounts Payable	567.51	728.07	473.58	587.73	368.36
Accrued Expenses	3.72	68.76	45.28	42.22	22.34
Short-Term Debt	2.17	51.9	72.8	18.75	34.13
Current Portion of Long-Term Debt	-	-	-	0.33	0.63
Current Income Taxes Payable	-	0.38	-	-	-
Current Unearned Revenue	-	10.7	10.7	10.7	10.7
Other Current Liabilities	97.62	34.3	36.06	20.99	60.05
Total Current Liabilities	671.02	894.12	638.42	680.73	496.2
Long-Term Deferred Tax Liabilities	65.61	38.61	21.21	11.21	6.72
Other Long-Term Liabilities	20.08	9.69	10.37	7.66	5.2
Total Liabilities	757.59	945.9	670.28	700.96	508.7
Common Stock	229.15	221.53	221.5	221.5	221.5
Additional Paid-In Capital	-	81.67	80.62	80.62	80.62
Retained Earnings	-	4,302	3,146	2,307	1,789
Comprehensive Income & Other	7,084	-134.21	39.02	12.71	2.62
Total Common Equity	7,313	4,471	3,487	2,621	2,093
Minority Interest	75.52	64.71	70.07	72.52	67.49
Shareholders' Equity	7,389	4,536	3,557	2,694	2,161
Total Liabilities & Equity	8,146	5,482	4,227	3,395	2,670
Total Debt	2.17	51.9	72.8	19.08	34.76
Net Cash (Debt)	414.8	680.14	424.32	295.58	244.58
Net Cash Growth	-39.01%	60.29%	43.56%	20.85%	7.08%
Net Cash Per Share	3.65	6.14	3.83	2.67	2.20
Filing Date Shares Outstanding	113.46	110.76	110.75	110.75	110.75
Total Common Shares Outstanding	113.46	110.76	110.75	110.75	110.75
Working Capital	1,938	1,964	1,601	1,637	1,160
Book Value Per Share	64.46	40.36	31.48	23.67	18.90
Tangible Book Value	7,252	4,410	3,425	2,560	2,032
Tangible Book Value Per Share	63.92	39.81	30.93	23.12	18.35
Land	-	44.22	44.22	44.22	44.22
Buildings	-	435.3	176.48	152.3	110.09
Machinery	-	658.49	573.96	407.4	179.68
Construction In Progress	-	-	3.63	-	45.95

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