Flair Writing Industries Limited (NSE:FLAIR)

Flair Writing Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,142	519.93	7.89	3.28	6.66
Short-Term Investments	310.27	1,822	0.05	0.05	0.15
Trading Asset Securities	-	-	-	-	162.67
Cash & Short-Term Investments	1,452	2,342	7.94	3.33	169.48
Cash Growth	-37.98%	29392.07%	138.44%	-98.04%	168.31%
Accounts Receivable	2,589	2,149	1,707	1,470	1,158
Other Receivables	-	16.5	17.41	42.51	11.59
Receivables	2,593	2,166	1,727	1,514	1,172
Inventory	2,871	2,265	2,138	1,843	1,314
Prepaid Expenses	-	49.82	8.14	8.13	5.71
Other Current Assets	460.19	330.64	225.18	153.75	202.67
Total Current Assets	7,376	7,153	4,106	3,523	2,864
Property, Plant & Equipment	4,484	3,454	2,492	1,954	1,830
Goodwill	3.6	3.6	3.6	-	-
Other Intangible Assets	14.02	17.07	19.98	23.53	27.37
Other Long-Term Assets	303.99	446.95	220	74.05	85.83
Total Assets	12,181	11,078	6,842	5,575	4,807
Accounts Payable	539.32	656.41	635.66	502.92	410.88
Accrued Expenses	127.24	100.74	77.15	56.22	47.59
Short-Term Debt	-	87.21	667.07	434.54	115.06
Current Portion of Long-Term Debt	84.41	37.05	70.84	94.7	71.94
Current Portion of Leases	76.51	54.78	10.62	30.08	31.88
Current Income Taxes Payable	34.38	8.87	65.12	94.01	0.62
Current Unearned Revenue	-	41.23	50.29	51.51	5.76
Other Current Liabilities	496.84	422.88	265.05	221.55	157.04
Total Current Liabilities	1,359	1,409	1,842	1,486	840.77
Long-Term Debt	212.08	306.74	418.01	734.08	1,116
Long-Term Leases	245.29	202.69	67.72	13.59	43.67
Long-Term Unearned Revenue	1.38	1.95	2.6	16.23	34.57
Long-Term Deferred Tax Liabilities	74.63	78.89	95.65	95.11	102.45
Other Long-Term Liabilities	0.73	4.66	0.74	-	-
Total Liabilities	2,003	2,091	2,490	2,405	2,191
Common Stock	526.98	526.98	466.94	233.47	233.47
Additional Paid-In Capital	-	3,404	-	195.64	195.64
Retained Earnings	-	5,103	3,913	2,769	2,217
Comprehensive Income & Other	9,658	-43.76	-30.35	-28.76	-30.52
Total Common Equity	10,185	8,989	4,350	3,170	2,616
Minority Interest	-6.41	-1.99	2.78	-	-
Shareholders' Equity	10,178	8,987	4,352	3,170	2,616
Total Liabilities & Equity	12,181	11,078	6,842	5,575	4,807
Total Debt	618.29	688.47	1,234	1,307	1,379
Net Cash (Debt)	833.9	1,653	-1,226	-1,304	-1,209
Net Cash Growth	-49.56%	-	-	-	-
Net Cash Per Share	7.92	16.94	-13.13	-13.96	-12.95
Filing Date Shares Outstanding	105.27	105.4	93.39	93.39	93.39
Total Common Shares Outstanding	105.27	105.4	93.39	93.39	93.39
Working Capital	6,017	5,743	2,264	2,037	2,023
Book Value Per Share	96.75	85.29	46.57	33.94	28.01
Tangible Book Value	10,167	8,969	4,326	3,146	2,589
Tangible Book Value Per Share	96.58	85.10	46.32	33.69	27.72
Land	-	307.7	238.83	195.35	34.29
Buildings	-	460.44	459.14	459.14	463.46
Machinery	-	3,758	2,924	2,236	2,060
Construction In Progress	-	201.72	16	17.82	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.