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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	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	14,505	14,505	9,499	10,485	5,232	2,326
Cash Growth	52.70%	52.70%	-9.40%	100.40%	124.98%	-11.82%
Accounts Receivable	-	3,511	3,335	3,113	3,506	3,014
Other Receivables	-	56.51	122.52	189.78	181.71	65.45
Receivables	-	3,575	3,464	3,309	3,699	3,084
Inventory	-	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	-	997.49	1,388	361.86	775.11	1,078
Total Current Assets	-	23,202	18,065	16,818	14,198	8,884
Property, Plant & Equipment	-	4,488	3,870	2,963	2,530	2,429
Long-Term Investments	-	1,038	2,539	482.66	460.49	339.74
Other Intangible Assets	-	36.97	36.42	16.96	14.85	5.71
Long-Term Deferred Tax Assets	-	348.3	153.04	132.79	106.87	83.56
Other Long-Term Assets	-	870.06	365.77	652.32	746.87	613.61
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,730	1,555	1,354	1,758	1,536
Accrued Expenses	-	369.39	271.36	227.23	282.49	367.37
Current Portion of Long-Term Debt	-	215.69	19.45	-	272.04	334.44
Current Portion of Leases	-	98.25	17.74	17.62	5.05	-
Current Income Taxes Payable	-	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	-	132.3	95.35	3.27	0.2	16.17
Total Current Liabilities	-	2,734	2,075	1,842	2,645	2,512
Long-Term Debt	-	474.77	-	-	-	259.49
Long-Term Leases	-	134.39	10.21	24.7	8.16	-
Total Liabilities	-	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	Jun 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
Retained Earnings	-	26,805	22,971	19,173	15,330	9,425
Comprehensive Income & Other	-	-313.01	-172.46	-115.9	-70.91	13.71
Total Common Equity	26,645	26,645	22,952	19,210	15,412	9,592
Shareholders' Equity	26,645	26,645	22,952	19,210	15,412	9,592
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	923.09	923.09	47.4	42.32	285.25	593.94
Net Cash (Debt)	13,582	13,582	9,452	10,443	4,947	1,732
Net Cash Growth	43.40%	43.70%	-9.49%	111.10%	185.67%	1.73%
Net Cash Per Share	443.01	443.00	308.29	340.60	161.34	56.48
Filing Date Shares Outstanding	30.66	30.66	30.66	30.66	30.66	30.66
Total Common Shares Outstanding	30.66	30.66	30.66	30.66	30.66	30.66
Working Capital	-	20,468	15,989	14,975	11,553	6,372
Book Value Per Share	869.06	869.06	748.61	626.57	502.69	312.85
Tangible Book Value	26,608	26,608	22,916	19,194	15,398	9,586
Tangible Book Value Per Share	867.85	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: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error