Fine Organic Industries Limited (NSE:FINEORG)

Fine Organic Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15,296	1,894	1,893	6,951	5,151	2,261
Short-Term Investments	-	12,594	7,607	3,534	78.84	64.8
Trading Asset Securities	-	17.09	-	-	2.24	-
Cash & Short-Term Investments	15,296	14,505	9,499	10,485	5,232	2,326
Cash Growth	31.50%	52.70%	-9.40%	100.40%	124.98%	-11.82%
Accounts Receivable	4,204	3,511	3,335	3,113	3,506	3,014
Other Receivables	139.4	56.51	122.52	189.78	181.71	65.45
Receivables	4,351	3,575	3,464	3,309	3,699	3,084
Inventory	5,180	4,025	3,629	2,609	4,450	2,356
Prepaid Expenses	-	98.93	84.1	52.53	42.14	40.18
Other Current Assets	1,155	997.49	1,388	361.86	775.11	1,078
Total Current Assets	25,982	23,202	18,065	16,818	14,198	8,884
Property, Plant & Equipment	6,049	4,488	3,870	2,963	2,530	2,429
Long-Term Investments	204.4	1,038	2,539	482.66	460.49	339.74
Other Intangible Assets	43.6	36.97	36.42	16.96	14.85	5.71
Long-Term Deferred Tax Assets	427.5	348.3	153.04	132.79	106.87	83.56
Other Long-Term Assets	1,516	870.06	365.77	652.32	746.87	613.61
Total Assets	34,229	29,988	25,038	21,078	18,066	12,364

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,597	1,730	1,555	1,354	1,758	1,536
Accrued Expenses	91.1	369.39	271.36	227.23	282.49	367.37
Current Portion of Long-Term Debt	53	215.69	19.45	-	272.04	334.44
Current Portion of Leases	103.9	98.25	17.74	17.62	5.05	-
Current Income Taxes Payable	280.4	94.07	53.25	149.92	238.25	164.71
Current Unearned Revenue	-	93.67	63.53	90.37	89.04	93.77
Other Current Liabilities	746.4	132.3	95.35	3.27	0.2	16.17
Total Current Liabilities	2,872	2,734	2,075	1,842	2,645	2,512
Long-Term Debt	1,576	474.77	-	-	-	259.49
Long-Term Leases	104.7	134.39	10.21	24.7	8.16	-
Total Liabilities	4,552	3,343	2,085	1,867	2,654	2,771

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	153.3	153.3	153.3	153.3	153.3	153.3
Retained Earnings	-	26,805	22,971	19,173	15,330	9,425
Comprehensive Income & Other	29,150	-313.01	-172.46	-115.9	-70.91	13.71
Total Common Equity	29,303	26,645	22,952	19,210	15,412	9,592
Minority Interest	374.2	-	-	-	-	-
Shareholders' Equity	29,677	26,645	22,952	19,210	15,412	9,592
Total Liabilities & Equity	34,229	29,988	25,038	21,078	18,066	12,364

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,838	923.09	47.4	42.32	285.25	593.94
Net Cash (Debt)	13,458	13,582	9,452	10,443	4,947	1,732
Net Cash Growth	17.36%	43.70%	-9.49%	111.10%	185.67%	1.73%
Net Cash Per Share	438.87	443.00	308.29	340.60	161.34	56.48
Filing Date Shares Outstanding	30.68	30.66	30.66	30.66	30.66	30.66
Total Common Shares Outstanding	30.68	30.66	30.66	30.66	30.66	30.66
Working Capital	23,110	20,468	15,989	14,975	11,553	6,372
Book Value Per Share	955.14	869.06	748.61	626.57	502.69	312.85
Tangible Book Value	29,259	26,608	22,916	19,194	15,398	9,586
Tangible Book Value Per Share	953.72	867.85	747.42	626.01	502.21	312.67
Buildings	-	2,296	2,240	2,167	36.14	1,929
Machinery	-	4,513	4,149	3,918	5,386	3,211
Construction In Progress	-	624.96	260.85	297.3	404.41	141.25
Leasehold Improvements	-	1,603	1,510	390.89	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error