Fine Organic Industries Balance Sheet Annual

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4,602.35 +13.70 (0.30%)Updated : 21 May 2026
Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 2,998.812,510.672,107.771,806.60
Cash Equivalents 1,448.8358.64606.19422.50
Other Liabilities Total 2.68--0.00
Long Term Debt 44.80--0.00
Common Stock Total 15.3315.3315.3315.33
Other Current Assets Total 109.220.281.2440.73
Total Assets 2,998.812,510.672,107.771,806.60
Current Portof LT Debt/ Capital Leases 9.821.771.7627.71
Total Equity 2,664.522,295.231,921.051,541.25
Long Term Investments 104.81253.9348.2746.05
Retained Earnings( Accumulated Deficit) 2,649.192,308.821,905.721,544.68
Total Common Shares Outstanding 3.073.073.073.07
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 3.91760.66353.438.11
Cashand Short Term Investments 1,452.74949.821,048.49522.94
Total Receivables Net 355.74433.64348.13369.90
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 402.49421.22278.68482.02
Accounts Payable 173.04155.45135.41175.83
Other Currentliabilities Total 90.3757.2047.0861.00
Total Long Term Debt 58.231.022.470.82
Intangibles Net 3.702.551.701.49
Other Long Term Assets Total 120.7922.8127.7256.85
Note Receivable- Long Term 0.5029.9752.0029.43
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
Accumulated Depreciation Total --431.62-385.08-330.98
Other Equity Total --28.92--18.76
Prepaid Expenses -8.415.254.21
Cash -130.5188.8792.33
Property/ Plant/ Equipment Total- Gross -819.67681.37583.97
Minority Interest ---0.00
*All figures in crores except per share values
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