Fine Organic Industries Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
4,360.55 -45.55 (-1.03%)Updated : 15 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 2,510.672,107.771,806.601,236.35
Accumulated Depreciation Total -431.62-385.08-330.98-285.36
Cash Equivalents 58.64606.19422.50175.32
Common Stock Total 15.3315.3315.3315.33
Other Equity Total -28.92--18.76-10.30
Other Current Assets Total 0.281.2440.7338.48
Prepaid Expenses 8.415.254.214.02
Total Assets 2,510.672,107.771,806.601,236.35
Current Portof LT Debt/ Capital Leases 1.771.7627.7133.44
Cash 130.5188.8792.3350.75
Total Equity 2,295.231,921.051,541.25959.20
Long Term Investments 253.9348.2746.0533.97
Retained Earnings( Accumulated Deficit) 2,308.821,905.721,544.68954.17
Total Common Shares Outstanding 3.073.073.073.07
Property/ Plant/ Equipment Total- Gross 819.67681.37583.97528.22
Tangible Book Valueper Share Common Eq 747.77626.01502.21312.67
Total Liabilities 215.44186.72265.35277.15
Total Debt 2.804.2328.5258.53
Short Term Investments 760.66353.438.116.48
Cashand Short Term Investments 949.821,048.49522.94232.56
Total Receivables Net 433.64348.13369.90307.91
Notes Payable/ Short Term Debt 0.000.000.000.00
Accounts Receivable- Trade Net 331.53311.31350.65301.37
Property/ Plant/ Equipment Total- Net 388.04296.29252.99242.86
Total Current Liabilities 214.42184.25264.54251.20
Total Inventory 421.22278.68482.02304.94
Accounts Payable 155.45135.41175.83153.55
Other Currentliabilities Total 57.2047.0861.0064.20
Total Long Term Debt 1.022.470.8225.08
Intangibles Net 2.551.701.490.57
Other Long Term Assets Total 22.8127.7256.8543.41
Note Receivable- Long Term 29.9752.0029.4327.62
period Length 0.000.000.000.00
Total Current Assets 1,813.361,681.791,419.80887.91
Capital Lease Obligations 1.022.470.82-
Other Liabilities Total --0.000.87
Long Term Debt --0.0025.08
Minority Interest --0.000.00
*All figures in crores except per share values
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