Flair Writing Industries Limited (NSE:FLAIR)

Flair Writing Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	519.93	7.89	3.28	6.66	35.83
Short-Term Investments	-	1,822	0.05	0.05	0.15	27.34
Trading Asset Securities	-	-	-	-	162.67	-
Cash & Short-Term Investments	1,797	2,342	7.94	3.33	169.48	63.17
Cash Growth	67712.87%	29392.07%	138.44%	-98.04%	168.31%	334.44%
Accounts Receivable	-	2,149	1,707	1,470	1,158	1,785
Other Receivables	-	16.5	17.41	42.51	11.59	-
Receivables	-	2,166	1,727	1,514	1,172	1,788
Inventory	-	2,265	2,138	1,843	1,314	1,502
Prepaid Expenses	-	49.82	8.14	8.13	5.71	-
Other Current Assets	-	330.64	225.18	153.75	202.67	210.4
Total Current Assets	-	7,153	4,106	3,523	2,864	3,563
Property, Plant & Equipment	-	3,454	2,492	1,954	1,830	1,977
Goodwill	-	3.6	3.6	-	-	-
Other Intangible Assets	-	17.07	19.98	23.53	27.37	31.25
Long-Term Deferred Tax Assets	-	-	-	-	-	5.86
Other Long-Term Assets	-	446.95	220	74.05	85.83	69.5
Total Assets	-	11,078	6,842	5,575	4,807	5,647
Accounts Payable	-	656.41	635.66	502.92	410.88	732.37
Accrued Expenses	-	100.74	77.15	56.22	47.59	37.61
Short-Term Debt	-	87.21	667.07	434.54	115.06	451.37
Current Portion of Long-Term Debt	-	37.05	70.84	94.7	71.94	86.11
Current Portion of Leases	-	54.78	10.62	30.08	31.88	-
Current Income Taxes Payable	-	8.87	65.12	94.01	0.62	96.21
Current Unearned Revenue	-	41.23	50.29	51.51	5.76	0.72
Other Current Liabilities	-	422.88	265.05	221.55	157.04	253.22
Total Current Liabilities	-	1,409	1,842	1,486	840.77	1,658
Long-Term Debt	-	306.74	418.01	734.08	1,116	1,189
Long-Term Leases	-	202.69	67.72	13.59	43.67	100.05
Long-Term Unearned Revenue	-	1.95	2.6	16.23	34.57	43.68
Long-Term Deferred Tax Liabilities	-	78.89	95.65	95.11	102.45	-
Other Long-Term Liabilities	-	4.66	0.74	-	-	-
Total Liabilities	-	2,091	2,490	2,405	2,191	3,043
Common Stock	-	526.98	466.94	233.47	233.47	233.47
Additional Paid-In Capital	-	3,404	-	195.64	195.64	195.64
Retained Earnings	-	5,103	3,913	2,769	2,217	2,208
Comprehensive Income & Other	-	-43.76	-30.35	-28.76	-30.52	-32.46
Total Common Equity	9,582	8,989	4,350	3,170	2,616	2,604
Minority Interest	-	-1.99	2.78	-	-	-
Shareholders' Equity	9,576	8,987	4,352	3,170	2,616	2,604
Total Liabilities & Equity	-	11,078	6,842	5,575	4,807	5,647
Total Debt	517.41	688.47	1,234	1,307	1,379	1,827
Net Cash (Debt)	1,280	1,653	-1,226	-1,304	-1,209	-1,764
Net Cash Per Share	12.37	16.94	-13.13	-13.96	-12.95	-18.89
Filing Date Shares Outstanding	105.57	105.4	93.39	93.39	93.39	93.38
Total Common Shares Outstanding	105.57	105.4	93.39	93.39	93.39	93.38
Working Capital	-	5,743	2,264	2,037	2,023	1,905
Book Value Per Share	90.89	85.29	46.57	33.94	28.01	27.89
Tangible Book Value	9,563	8,969	4,326	3,146	2,589	2,573
Tangible Book Value Per Share	90.72	85.10	46.32	33.69	27.72	27.55
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	-	10.83

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