Fine Organic Industries Limited (NSE: FINEORG)
India
· Delayed Price · Currency is INR 5,423.70
+79.15 (1.48%)
Sep 6, 2024, 3:30 PM IST
Fine Organic Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 6,951 | 5,151 | 2,261 | 2,590 | 2,057 | Upgrade
|
| Short-Term Investments | - | 3,534 | 78.84 | 64.8 | 47.7 | 47.51 | Upgrade
|
| Trading Asset Securities | - | - | 2.24 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 10,485 | 10,485 | 5,232 | 2,326 | 2,637 | 2,104 | Upgrade
|
| Cash Growth | 100.49% | 100.40% | 124.98% | -11.82% | 25.34% | 92.67% | Upgrade
|
| Accounts Receivable | - | 3,113 | 3,506 | 3,014 | 1,616 | 1,323 | Upgrade
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| Other Receivables | - | 189.78 | 181.71 | 65.45 | 52.7 | 70.21 | Upgrade
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| Receivables | - | 3,309 | 3,699 | 3,084 | 1,669 | 1,394 | Upgrade
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| Inventory | - | 2,609 | 4,450 | 2,356 | 1,262 | 1,317 | Upgrade
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| Prepaid Expenses | - | 57.1 | 42.14 | 40.18 | 31.45 | 25.27 | Upgrade
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| Other Current Assets | - | 361.86 | 775.11 | 1,078 | 605.08 | 402.95 | Upgrade
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| Total Current Assets | - | 16,822 | 14,198 | 8,884 | 6,205 | 5,243 | Upgrade
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| Property, Plant & Equipment | - | 2,608 | 2,530 | 2,429 | 2,216 | 2,218 | Upgrade
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| Long-Term Investments | - | 482.66 | 460.49 | 339.74 | 332.95 | 354.26 | Upgrade
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| Other Intangible Assets | - | 16.96 | 14.85 | 5.71 | 5.42 | 8.57 | Upgrade
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| Long-Term Deferred Tax Assets | - | 132.79 | 106.87 | 83.56 | 79.49 | 67.18 | Upgrade
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| Other Long-Term Assets | - | 1,003 | 746.87 | 613.61 | 625.08 | 620.36 | Upgrade
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| Total Assets | - | 21,078 | 18,066 | 12,364 | 9,476 | 8,521 | Upgrade
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| Accounts Payable | - | 1,354 | 1,758 | 1,536 | 977.81 | 857.51 | Upgrade
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| Accrued Expenses | - | 227.23 | 282.49 | 367.37 | 141.14 | 60.42 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 272.04 | 334.44 | 324.29 | 332.59 | Upgrade
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| Current Portion of Leases | - | 17.62 | 5.05 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 149.92 | 238.25 | 164.71 | 45.71 | 45.71 | Upgrade
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| Current Unearned Revenue | - | 90.37 | 89.04 | 93.77 | 61.59 | 44.67 | Upgrade
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| Other Current Liabilities | - | 3.27 | 0.2 | 16.17 | 0.11 | 0.06 | Upgrade
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| Total Current Liabilities | - | 1,842 | 2,645 | 2,512 | 1,551 | 1,341 | Upgrade
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| Long-Term Debt | - | - | - | 259.49 | 610.97 | 990.19 | Upgrade
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| Long-Term Leases | - | 24.7 | 8.16 | - | - | - | Upgrade
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| Total Liabilities | - | 1,867 | 2,654 | 2,771 | 2,162 | 2,331 | Upgrade
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| Common Stock | - | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | Upgrade
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| Retained Earnings | - | 19,173 | 15,330 | 9,425 | 7,154 | 6,043 | Upgrade
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| Comprensive Income & Other | - | -115.9 | -70.91 | 13.71 | 6.47 | -7.39 | Upgrade
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| Total Common Equity | 19,210 | 19,210 | 15,412 | 9,592 | 7,314 | 6,189 | Upgrade
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| Minority Interest | - | - | - | - | 0.69 | 0.51 | Upgrade
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| Shareholders' Equity | 19,210 | 19,210 | 15,412 | 9,592 | 7,315 | 6,189 | Upgrade
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| Total Liabilities & Equity | - | 21,078 | 18,066 | 12,364 | 9,476 | 8,521 | Upgrade
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| Total Debt | 42.32 | 42.32 | 285.25 | 593.94 | 935.26 | 1,323 | Upgrade
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| Net Cash (Debt) | 10,443 | 10,443 | 4,947 | 1,732 | 1,702 | 781.37 | Upgrade
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| Net Cash Growth | 111.20% | 111.10% | 185.67% | 1.73% | 117.84% | - | Upgrade
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| Net Cash Per Share | 340.61 | 340.60 | 161.34 | 56.48 | 55.52 | 25.49 | Upgrade
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| Filing Date Shares Outstanding | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | Upgrade
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| Total Common Shares Outstanding | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | Upgrade
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| Working Capital | - | 14,980 | 11,553 | 6,372 | 4,654 | 3,902 | Upgrade
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| Book Value Per Share | 626.57 | 626.57 | 502.69 | 312.85 | 238.55 | 201.86 | Upgrade
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| Tangible Book Value | 19,194 | 19,194 | 15,398 | 9,586 | 7,308 | 6,180 | Upgrade
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| Tangible Book Value Per Share | 626.01 | 626.01 | 502.21 | 312.67 | 238.37 | 201.58 | Upgrade
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| Buildings | - | 30.88 | 36.14 | 1,929 | 1,601 | 1,517 | Upgrade
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| Machinery | - | 6,054 | 5,386 | 3,211 | 2,820 | 2,663 | Upgrade
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| Construction In Progress | - | 297.3 | 404.41 | 141.25 | 263.04 | 58.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.