Fiem Industries 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	-	2,794	2,983	2,060	1,830	683.1
Short-Term Investments	-	-	-	-	-	764.62
Cash & Short-Term Investments	2,794	2,794	2,983	2,060	1,830	1,448
Cash Growth	-6.34%	-6.34%	44.79%	12.57%	26.42%	31.16%
Accounts Receivable	-	3,875	2,424	1,937	1,408	1,746
Other Receivables	-	578.26	135.97	558.77	54.51	5.43
Receivables	-	4,462	2,564	2,502	1,469	1,757
Inventory	-	2,668	2,335	2,044	1,757	1,847
Prepaid Expenses	-	149.86	79.36	93.98	35.43	29.9
Other Current Assets	-	323.68	291.82	235.29	228.43	118.9
Total Current Assets	-	10,397	8,254	6,936	5,320	5,201
Property, Plant & Equipment	-	6,153	5,704	4,987	4,972	5,073
Long-Term Investments	-	35.99	33.06	14.72	11.26	5.98
Other Intangible Assets	-	35.99	32.44	24.08	17.73	13.71
Long-Term Accounts Receivable	-	-	-	-	-	19.27
Other Long-Term Assets	-	376.7	210.97	219.14	199.97	166.88
Total Assets	-	17,005	14,238	12,185	10,530	10,485
Accounts Payable	-	2,863	2,305	1,900	1,651	2,611
Accrued Expenses	-	370.82	368.72	315.29	273.36	238.56
Current Portion of Long-Term Debt	-	-	-	-	-	136.58
Current Portion of Leases	-	50.21	11.38	10.23	7.13	6.73
Current Income Taxes Payable	-	20.27	13.22	3	0.33	37.81
Other Current Liabilities	-	681.66	643.87	584.71	401.53	341.86
Total Current Liabilities	-	3,986	3,342	2,814	2,334	3,373
Long-Term Debt	-	-	-	-	-	75.17
Long-Term Leases	-	605.3	209.53	220.91	231.15	238.27
Pension & Post-Retirement Benefits	-	7.8	10.11	9.63	6.6	4.08
Long-Term Deferred Tax Liabilities	-	147.49	228.34	215.51	222.04	326.23
Other Long-Term Liabilities	-	108.85	65.3	55.76	125.08	46.58
Total Liabilities	-	4,855	3,856	3,315	2,919	4,063
Common Stock	-	263.2	263.2	263.2	131.6	131.6
Additional Paid-In Capital	-	1,541	1,541	1,541	1,672	1,672
Retained Earnings	-	10,330	8,573	7,062	5,803	4,616
Comprehensive Income & Other	-	16.46	5.34	3.75	4.75	2.06
Shareholders' Equity	12,150	12,150	10,382	8,869	7,612	6,422
Total Liabilities & Equity	-	17,005	14,238	12,185	10,530	10,485
Total Debt	655.51	655.51	220.91	231.15	238.27	456.74
Net Cash (Debt)	2,139	2,139	2,762	1,829	1,592	990.98
Net Cash Growth	-22.58%	-22.58%	51.02%	14.90%	60.64%	199.25%
Net Cash Per Share	81.26	81.25	104.95	69.50	60.48	37.65
Filing Date Shares Outstanding	26.32	26.32	26.32	26.32	26.32	26.32
Total Common Shares Outstanding	26.32	26.32	26.32	26.32	26.32	26.32
Working Capital	-	6,411	4,911	4,122	2,986	1,828
Book Value Per Share	461.64	461.64	394.45	336.98	289.20	244.01
Tangible Book Value	12,114	12,114	10,349	8,845	7,594	6,409
Tangible Book Value Per Share	460.27	460.27	393.22	336.06	288.53	243.49
Land	-	363.66	363.66	363.66	363.66	363.66
Buildings	-	2,124	2,384	2,206	2,264	2,240
Machinery	-	8,231	7,786	7,001	6,849	6,548
Construction In Progress	-	148.72	202.75	53.09	53.46	7.06
Leasehold Improvements	-	6.57	-	-	-	-