Fine Organic Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	-	1,893	6,951	5,151	2,261	2,590	Upgrade
Short-Term Investments	-	7,607	3,534	78.84	64.8	47.7	Upgrade
Trading Asset Securities	-	-	-	2.24	-	-	Upgrade
Cash & Short-Term Investments	9,499	9,499	10,485	5,232	2,326	2,637	Upgrade
Cash Growth	-9.40%	-9.40%	100.40%	124.98%	-11.82%	25.34%	Upgrade
Accounts Receivable	-	3,315	3,113	3,506	3,014	1,616	Upgrade
Other Receivables	-	210.99	189.78	181.71	65.45	52.7	Upgrade
Receivables	-	3,533	3,309	3,699	3,084	1,669	Upgrade
Inventory	-	3,629	2,609	4,450	2,356	1,262	Upgrade
Prepaid Expenses	-	84.1	52.53	42.14	40.18	31.45	Upgrade
Other Current Assets	-	1,388	361.86	775.11	1,078	605.08	Upgrade
Total Current Assets	-	18,134	16,818	14,198	8,884	6,205	Upgrade
Property, Plant & Equipment	-	3,880	2,963	2,530	2,429	2,216	Upgrade
Long-Term Investments	-	2,539	482.66	460.49	339.74	332.95	Upgrade
Other Intangible Assets	-	25.54	16.96	14.85	5.71	5.42	Upgrade
Long-Term Deferred Tax Assets	-	153.04	132.79	106.87	83.56	79.49	Upgrade
Other Long-Term Assets	-	365.77	652.32	746.87	613.61	625.08	Upgrade
Total Assets	-	25,107	21,078	18,066	12,364	9,476	Upgrade
Accounts Payable	-	1,555	1,354	1,758	1,536	977.81	Upgrade
Accrued Expenses	-	348.4	227.23	282.49	367.37	141.14	Upgrade
Current Portion of Long-Term Debt	-	-	-	272.04	334.44	324.29	Upgrade
Current Portion of Leases	-	17.74	17.62	5.05	-	-	Upgrade
Current Income Taxes Payable	-	141.71	149.92	238.25	164.71	45.71	Upgrade
Current Unearned Revenue	-	63.53	90.37	89.04	93.77	61.59	Upgrade
Other Current Liabilities	-	18.32	3.27	0.2	16.17	0.11	Upgrade
Total Current Liabilities	-	2,144	1,842	2,645	2,512	1,551	Upgrade
Long-Term Debt	-	-	-	-	259.49	610.97	Upgrade
Long-Term Leases	-	10.21	24.7	8.16	-	-	Upgrade
Total Liabilities	-	2,154	1,867	2,654	2,771	2,162	Upgrade
Common Stock	-	153.3	153.3	153.3	153.3	153.3	Upgrade
Retained Earnings	-	22,971	19,173	15,330	9,425	7,154	Upgrade
Comprehensive Income & Other	-	-172.46	-115.9	-70.91	13.71	6.47	Upgrade
Total Common Equity	22,952	22,952	19,210	15,412	9,592	7,314	Upgrade
Minority Interest	-	-	-	-	-	0.69	Upgrade
Shareholders' Equity	22,952	22,952	19,210	15,412	9,592	7,315	Upgrade
Total Liabilities & Equity	-	25,107	21,078	18,066	12,364	9,476	Upgrade
Total Debt	27.95	27.95	42.32	285.25	593.94	935.26	Upgrade
Net Cash (Debt)	9,472	9,472	10,443	4,947	1,732	1,702	Upgrade
Net Cash Growth	-9.30%	-9.30%	111.10%	185.67%	1.73%	117.84%	Upgrade
Net Cash Per Share	308.91	308.92	340.60	161.34	56.48	55.52	Upgrade
Filing Date Shares Outstanding	30.66	30.66	30.66	30.66	30.66	30.66	Upgrade
Total Common Shares Outstanding	30.66	30.66	30.66	30.66	30.66	30.66	Upgrade
Working Capital	-	15,989	14,975	11,553	6,372	4,654	Upgrade
Book Value Per Share	748.61	748.61	626.57	502.69	312.85	238.55	Upgrade
Tangible Book Value	22,927	22,927	19,194	15,398	9,586	7,308	Upgrade
Tangible Book Value Per Share	747.78	747.78	626.01	502.21	312.67	238.37	Upgrade
Buildings	-	2,240	2,167	36.14	1,929	1,601	Upgrade
Machinery	-	4,149	3,918	5,386	3,211	2,820	Upgrade
Construction In Progress	-	271.73	297.3	404.41	141.25	263.04	Upgrade
Leasehold Improvements	-	1,510	390.89	-	-	-	Upgrade

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.