Flair Writing Industries Limited (NSE:FLAIR)
India · Delayed Price · Currency is INR 251.39
+2.01 (0.81%)
Nov 11, 2026, 1:54 PM IST
Flair Writing Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 13.32 | 112.97 | 566.23 | 519.93 | 7.89 | 3.28 |
Short-Term Investments | 944.62 | 1,197 | 885.95 | 1,822 | 0.05 | 0.05 |
Cash & Short-Term Investments | 957.94 | 1,310 | 1,452 | 2,342 | 7.94 | 3.33 |
Cash Growth | -22.01% | -9.79% | -37.98% | 29391.99% | 138.44% | -98.04% |
Accounts Receivable | 3,315 | 2,734 | 2,589 | 2,149 | 1,707 | 1,470 |
Other Receivables | - | 12.59 | 42.07 | 63.23 | 17.41 | 42.51 |
Receivables | 3,321 | 2,753 | 2,635 | 2,216 | 1,727 | 1,514 |
Inventory | 3,933 | 3,540 | 2,871 | 2,265 | 2,138 | 1,843 |
Prepaid Expenses | - | 46.64 | 22.49 | 49.82 | 8.14 | 8.13 |
Other Current Assets | 642.2 | 344.65 | 395.63 | 326.25 | 225.18 | 153.75 |
Total Current Assets | 8,854 | 7,994 | 7,376 | 7,198 | 4,106 | 3,523 |
Property, Plant & Equipment | 5,357 | 5,404 | 4,484 | 3,454 | 2,492 | 1,954 |
Goodwill | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | - |
Other Intangible Assets | 21.04 | 12.21 | 14.02 | 17.07 | 19.98 | 23.53 |
Long-Term Deferred Tax Assets | 43.89 | - | - | - | - | - |
Other Long-Term Assets | 473.93 | 249.5 | 303.99 | 404.62 | 220 | 74.05 |
Total Assets | 14,758 | 13,665 | 12,181 | 11,078 | 6,842 | 5,575 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,067 | 665.23 | 539.32 | 656.41 | 635.66 | 502.92 |
Accrued Expenses | 94.62 | 156.67 | 127.24 | 100.74 | 77.15 | 56.22 |
Short-Term Debt | - | 61.05 | 69.89 | 87.2 | 667.07 | 434.54 |
Current Portion of Long-Term Debt | 133.03 | 24.44 | 14.52 | 37.05 | 70.84 | 94.7 |
Current Portion of Leases | 97.08 | 90.69 | 76.51 | 54.78 | 10.62 | 30.08 |
Current Income Taxes Payable | 73.44 | 47.32 | 34.38 | 8.87 | 65.12 | 94.01 |
Current Unearned Revenue | - | 76.96 | 67.24 | 40.71 | 50.29 | 51.51 |
Other Current Liabilities | 693.08 | 407.63 | 429.6 | 423.41 | 265.05 | 221.55 |
Total Current Liabilities | 2,158 | 1,530 | 1,359 | 1,409 | 1,842 | 1,486 |
Long-Term Debt | 191.61 | 286.62 | 212.08 | 306.74 | 418.01 | 734.08 |
Long-Term Leases | 149.47 | 200.09 | 245.29 | 202.69 | 67.72 | 13.59 |
Long-Term Unearned Revenue | 0.64 | 0.87 | 1.38 | 1.95 | 2.6 | 16.23 |
Pension & Post-Retirement Benefits | 158.46 | 145.81 | 110.1 | 86.86 | 63.01 | 60.6 |
Long-Term Deferred Tax Liabilities | 111.04 | 75.93 | 74.63 | 78.89 | 95.65 | 95.11 |
Other Long-Term Liabilities | 8.01 | 0.58 | 0.73 | 4.66 | 0.74 | - |
Total Liabilities | 2,777 | 2,240 | 2,003 | 2,091 | 2,490 | 2,405 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 526.98 | 526.98 | 526.98 | 526.98 | 466.94 | 233.47 |
Additional Paid-In Capital | - | 3,404 | 3,404 | 3,404 | - | 195.64 |
Retained Earnings | - | 7,538 | 6,298 | 5,103 | 3,913 | 2,769 |
Comprehensive Income & Other | 11,436 | -52.37 | -44.04 | -43.75 | -30.35 | -28.76 |
Total Common Equity | 11,963 | 11,416 | 10,185 | 8,989 | 4,350 | 3,170 |
Minority Interest | 18.15 | 9.15 | -6.41 | -1.99 | 2.78 | - |
Shareholders' Equity | 11,981 | 11,425 | 10,178 | 8,987 | 4,352 | 3,170 |
Total Liabilities & Equity | 14,758 | 13,665 | 12,181 | 11,078 | 6,842 | 5,575 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 571.19 | 662.9 | 618.29 | 688.47 | 1,234 | 1,307 |
Net Cash (Debt) | 386.75 | 647.19 | 833.9 | 1,653 | -1,226 | -1,304 |
Net Cash Growth | -39.48% | -22.39% | -49.56% | - | - | - |
Net Cash Per Share | 3.67 | 6.14 | 7.91 | 16.94 | -13.13 | -13.96 |
Filing Date Shares Outstanding | 105.52 | 105.4 | 105.4 | 105.4 | 93.39 | 93.39 |
Total Common Shares Outstanding | 105.52 | 105.4 | 105.4 | 105.4 | 93.39 | 93.39 |
Working Capital | 6,696 | 6,464 | 6,017 | 5,789 | 2,264 | 2,037 |
Book Value Per Share | 113.37 | 108.32 | 96.63 | 85.29 | 46.57 | 33.94 |
Tangible Book Value | 11,938 | 11,401 | 10,167 | 8,969 | 4,326 | 3,146 |
Tangible Book Value Per Share | 113.14 | 108.17 | 96.47 | 85.10 | 46.32 | 33.69 |
Land | - | 352.09 | 349.31 | 307.7 | 238.83 | 195.35 |
Buildings | - | 825.76 | 766.7 | 460.44 | 459.14 | 459.14 |
Machinery | - | 5,576 | 4,717 | 3,758 | 2,924 | 2,236 |
Construction In Progress | - | 600 | 229.77 | 201.72 | 16 | 17.82 |