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Fine Organic Industries Balance Sheet Annual

BSE: 541557 | NSE: FINEORG | ISIN: INE686Y01026 | Sector: Chemical Manufacturing
5,386.80 -117.30 (-2.13%)Updated : 13 Oct 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 2,998.812,510.672,107.771,806.60
Accumulated Depreciation Total -477.53-431.62-385.08-330.98
Cash Equivalents 40.3758.64606.19422.50
Other Liabilities Total 2.68--0.00
Accrued Expenses 27.31---
Long Term Debt 44.80--0.00
Common Stock Total 15.3315.3315.3315.33
Other Equity Total -42.97-28.92--18.76
Other Current Assets Total 9.360.281.2440.73
Prepaid Expenses 13.768.415.254.21
Total Assets 2,998.812,510.672,107.771,806.60
Current Portof LT Debt/ Capital Leases 9.821.771.7627.71
Cash 147.95130.5188.8792.33
Total Equity 2,664.522,295.231,921.051,541.25
Long Term Investments 89.07253.9348.2746.05
Retained Earnings( Accumulated Deficit) 2,692.172,308.821,905.721,544.68
Total Common Shares Outstanding 3.073.073.073.07
Property/ Plant/ Equipment Total- Gross 926.35819.67681.37583.97
Tangible Book Valueper Share Common Eq 867.85747.77626.01502.21
Total Liabilities 334.29215.44186.72265.35
Total Debt 68.202.804.2328.52
Short Term Investments 1,253.28760.66353.438.11
Cashand Short Term Investments 1,441.60949.821,048.49522.94
Total Receivables Net 452.99491.95365.92406.94
Notes Payable/ Short Term Debt 0.150.000.000.00
Accounts Receivable- Trade Net 351.13331.53311.31350.65
Property/ Plant/ Equipment Total- Net 448.82388.04296.29252.99
Total Current Liabilities 273.37214.42184.25264.54
Total Inventory 402.49362.92260.89444.98
Accounts Payable 173.04155.45135.41175.83
Other Currentliabilities Total 63.0557.2047.0861.00
Total Long Term Debt 58.231.022.470.82
Intangibles Net 3.702.551.701.49
Other Long Term Assets Total 59.6822.8127.7256.85
Note Receivable- Long Term 77.3529.9752.0029.43
period Length 0.000.000.000.00
Total Current Assets 2,320.201,813.361,681.791,419.80
Capital Lease Obligations 13.441.022.470.82
Minority Interest ---0.00
*All figures in crores except per share values
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