FINEORG — Fine Organic Industries Balance Sheet

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Basic MaterialsBalancedMid CapHigh Flyer

Annual balance sheet for Fine Organic Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,326	5,229	10,485	9,498	14,527
Net Total Accounts Receivable
Net Total Receivables	3,079	3,699	3,481	4,336	3,557
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,879	14,198	16,818	18,134	23,202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,429	2,530	2,963	3,880	4,488
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,364	18,066	21,078	25,107	29,988
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,512	2,645	1,842	2,144	2,734
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,771	2,654	1,867	2,154	3,343
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,592	15,412	19,210	22,952	26,645
Total Liabilities & Shareholders' Equity	12,364	18,066	21,078	25,107	29,988
Total Common Shares Outstanding