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.

	R2021 March 31st	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,637	2,326	5,229	10,485	9,498
Net Total Accounts Receivable
Net Total Receivables	1,669	3,079	3,699	3,481	4,336
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,205	8,879	14,198	16,818	18,134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,216	2,429	2,530	2,963	3,880
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,476	12,364	18,066	21,078	25,107
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,551	2,512	2,645	1,842	2,144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,162	2,771	2,654	1,867	2,154
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,314	9,592	15,412	19,210	22,952
Total Liabilities & Shareholders' Equity	9,476	12,364	18,066	21,078	25,107
Total Common Shares Outstanding