FCL — Fineotex Chemical Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 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	412	603	807	293	745
Net Total Accounts Receivable
Net Total Receivables	1,183	1,050	1,440	1,413	3,096
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,318	2,239	2,858	2,609	5,751
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	740	892	1,310	1,936	2,051
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,395	4,227	5,482	8,146	11,592
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	681	638	894	671	2,053
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	773	740	1,011	833	2,768
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,621	3,487	4,471	7,313	8,824
Total Liabilities & Shareholders' Equity	3,395	4,227	5,482	8,146	11,592
Total Common Shares Outstanding