Fineotex Chemical Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	329.06	732.04	497.13	314.66
Cash Growth	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	7,313	4,471	3,487	2,621
Minority Interest	572.98	75.52	64.71	70.07	72.52
Shareholders' Equity	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	2.17	51.9	72.8	19.08
Net Cash (Debt)	650.36	326.88	680.14	424.32	295.58
Net Cash Growth	98.96%	-51.94%	60.29%	43.56%	20.85%
Net Cash Per Share	0.65	0.29	0.61	0.38	0.27
Filing Date Shares Outstanding	831.8	1,146	1,108	1,107	1,107
Total Common Shares Outstanding	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	6.38	4.04	3.15	2.37
Tangible Book Value	8,076	7,252	4,410	3,425	2,560
Tangible Book Value Per Share	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	-