Fineotex Chemical Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	461.83	292.9	227.45	375.66	308.35
Short-Term Investments	-	270.5	36.15	116.96	121.46	6.31
Trading Asset Securities	-	-	-	387.63	-	0
Cash & Short-Term Investments	732.33	732.33	329.06	732.04	497.13	314.66
Cash Growth	75.63%	122.55%	-55.05%	47.26%	57.99%	12.65%
Accounts Receivable	-	2,903	1,159	1,388	1,014	1,109
Other Receivables	-	-	22.13	23.13	6.21	59.61
Receivables	-	3,096	1,308	1,412	1,031	1,169
Inventory	-	1,546	644.76	501.07	472.94	595.93
Prepaid Expenses	-	-	14.8	13.58	14.73	10.42
Other Current Assets	-	376.67	313.11	199.3	223.88	228.38
Total Current Assets	-	5,751	2,609	2,858	2,239	2,318
Property, Plant & Equipment	-	2,051	1,936	1,310	891.65	739.65
Long-Term Investments	-	2,904	3,209	987.17	807.81	54.05
Goodwill	-	735.19	61.39	61.39	61.39	61.39
Other Intangible Assets	-	12.94	-	-	-	-
Other Long-Term Assets	-	137.37	330.5	264.56	226.82	221.81
Total Assets	-	11,592	8,146	5,482	4,227	3,395
Accounts Payable	-	1,609	567.51	728.07	473.58	587.73
Accrued Expenses	-	5.92	72.62	68.76	45.28	42.22
Short-Term Debt	-	43.81	2.17	51.9	72.8	18.75
Current Portion of Long-Term Debt	-	-	-	-	-	0.33
Current Income Taxes Payable	-	29.14	-	0.38	-	-
Current Unearned Revenue	-	-	10.7	10.7	10.7	10.7
Other Current Liabilities	-	364.84	18.01	34.3	36.06	20.99
Total Current Liabilities	-	2,053	671.02	894.12	638.42	680.73
Long-Term Debt	-	38.15	-	-	-	-
Pension & Post-Retirement Benefits	-	0.89	0.87	3.48	0.28	1.36
Long-Term Deferred Tax Liabilities	-	81.05	65.61	38.61	21.21	11.21
Other Long-Term Liabilities	-	21.74	20.08	9.69	10.37	7.66
Total Liabilities	-	2,195	757.58	945.9	670.28	700.96
Common Stock	-	1,165	229.15	221.53	221.5	221.5
Additional Paid-In Capital	-	-	1,929	81.67	80.62	80.62
Retained Earnings	-	-	5,294	4,302	3,146	2,307
Comprehensive Income & Other	-	7,660	-138.48	-134.21	39.02	12.71
Total Common Equity	8,824	8,824	7,313	4,471	3,487	2,621
Minority Interest	-	572.98	75.52	64.71	70.07	72.52
Shareholders' Equity	9,397	9,397	7,389	4,536	3,557	2,694
Total Liabilities & Equity	-	11,592	8,146	5,482	4,227	3,395
Total Debt	81.96	81.96	2.17	51.9	72.8	19.08
Net Cash (Debt)	650.36	650.36	326.88	680.14	424.32	295.58
Net Cash Growth	56.79%	98.96%	-51.94%	60.29%	43.56%	20.85%
Net Cash Per Share	0.55	0.65	0.29	0.61	0.38	0.27
Filing Date Shares Outstanding	936.53	831.8	1,146	1,108	1,107	1,107
Total Common Shares Outstanding	936.53	831.8	1,146	1,108	1,107	1,107
Working Capital	-	3,698	1,938	1,964	1,601	1,637
Book Value Per Share	10.61	10.61	6.38	4.04	3.15	2.37
Tangible Book Value	8,076	8,076	7,252	4,410	3,425	2,560
Tangible Book Value Per Share	9.71	9.71	6.33	3.98	3.09	2.31
Land	-	-	44.22	44.22	44.22	44.22
Buildings	-	-	435.3	435.3	176.48	152.3
Machinery	-	-	1,160	658.49	573.96	407.4
Construction In Progress	-	-	210.8	-	3.63	-