Flair Writing Industries Limited (NSE:FLAIR)

Flair Writing Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	385.89	566.23	519.93	7.89	3.28	6.66
Short-Term Investments	842.41	885.95	1,822	0.05	0.05	0.15
Trading Asset Securities	-	-	-	-	-	162.67
Cash & Short-Term Investments	1,228	1,452	2,342	7.94	3.33	169.48
Cash Growth	-31.65%	-37.98%	29391.99%	138.44%	-98.04%	168.31%
Accounts Receivable	2,798	2,589	2,149	1,707	1,470	1,158
Other Receivables	-	42.07	63.23	17.41	42.51	11.59
Receivables	2,802	2,635	2,216	1,727	1,514	1,172
Inventory	3,350	2,871	2,265	2,138	1,843	1,314
Prepaid Expenses	-	22.49	49.82	8.14	8.13	5.71
Other Current Assets	522.54	395.63	326.25	225.18	153.75	202.67
Total Current Assets	7,903	7,376	7,198	4,106	3,523	2,864
Property, Plant & Equipment	4,864	4,484	3,454	2,492	1,954	1,830
Goodwill	3.6	3.6	3.6	3.6	-	-
Other Intangible Assets	12.6	14.02	17.07	19.98	23.53	27.37
Other Long-Term Assets	316.9	303.99	404.62	220	74.05	85.83
Total Assets	13,103	12,181	11,078	6,842	5,575	4,807
Accounts Payable	739.95	539.32	656.41	635.66	502.92	410.88
Accrued Expenses	165.71	127.24	100.74	77.15	56.22	47.59
Short-Term Debt	-	69.89	87.2	667.07	434.54	115.06
Current Portion of Long-Term Debt	92.69	14.52	37.05	70.84	94.7	71.94
Current Portion of Leases	82.66	76.51	54.78	10.62	30.08	31.88
Current Income Taxes Payable	34.93	34.38	8.87	65.12	94.01	0.62
Current Unearned Revenue	-	67.24	40.71	50.29	51.51	5.76
Other Current Liabilities	593.76	429.6	423.41	265.05	221.55	157.04
Total Current Liabilities	1,710	1,359	1,409	1,842	1,486	840.77
Long-Term Debt	187.53	212.08	306.74	418.01	734.08	1,116
Long-Term Leases	226.34	245.29	202.69	67.72	13.59	43.67
Long-Term Unearned Revenue	1.11	1.38	1.95	2.6	16.23	34.57
Pension & Post-Retirement Benefits	127.99	110.1	86.86	63.01	60.6	53.05
Long-Term Deferred Tax Liabilities	66.35	74.63	78.89	95.65	95.11	102.45
Other Long-Term Liabilities	0.73	0.73	4.66	0.74	-	-
Total Liabilities	2,320	2,003	2,091	2,490	2,405	2,191
Common Stock	526.98	526.98	526.98	466.94	233.47	233.47
Additional Paid-In Capital	-	3,404	3,404	-	195.64	195.64
Retained Earnings	-	6,298	5,103	3,913	2,769	2,217
Comprehensive Income & Other	10,258	-44.04	-43.75	-30.35	-28.76	-30.52
Total Common Equity	10,785	10,185	8,989	4,350	3,170	2,616
Minority Interest	-1.91	-6.41	-1.99	2.78	-	-
Shareholders' Equity	10,783	10,178	8,987	4,352	3,170	2,616
Total Liabilities & Equity	13,103	12,181	11,078	6,842	5,575	4,807
Total Debt	589.22	618.29	688.47	1,234	1,307	1,379
Net Cash (Debt)	639.08	833.9	1,653	-1,226	-1,304	-1,209
Net Cash Growth	-50.06%	-49.56%	-	-	-	-
Net Cash Per Share	6.07	7.91	16.94	-13.13	-13.96	-12.95
Filing Date Shares Outstanding	105.41	105.4	105.4	93.39	93.39	93.39
Total Common Shares Outstanding	105.41	105.4	105.4	93.39	93.39	93.39
Working Capital	6,194	6,017	5,789	2,264	2,037	2,023
Book Value Per Share	102.31	96.63	85.29	46.57	33.94	28.01
Tangible Book Value	10,769	10,167	8,969	4,326	3,146	2,589
Tangible Book Value Per Share	102.16	96.47	85.10	46.32	33.69	27.72
Land	-	349.31	307.7	238.83	195.35	34.29
Buildings	-	766.7	460.44	459.14	459.14	463.46
Machinery	-	4,717	3,758	2,924	2,236	2,060
Construction In Progress	-	229.77	201.72	16	17.82	-

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