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Business News/Market/Market Stats/Flair Writing Industries share price/ Flair Writing Industries Balance Sheet Annual
Flair Writing Industries Balance Sheet Annual
321.00 +1.25 (0.39%)Updated : 15 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,218.13 | 1,107.83 | 684.18 | 557.49 |
| Cash Equivalents | 56.62 | 50.00 | 0.00 | 0.00 |
| Other Liabilities Total | 11.22 | 9.35 | 6.82 | 7.68 |
| Accrued Expenses | 12.72 | 10.07 | 7.72 | 5.62 |
| Long Term Debt | 21.21 | 30.67 | 39.69 | 72.89 |
| Common Stock Total | 52.70 | 52.70 | 46.69 | 23.35 |
| Other Current Assets Total | 40.19 | 4.11 | 0.84 | 0.07 |
| Total Assets | 1,218.13 | 1,107.83 | 684.18 | 557.49 |
| Current Portof LT Debt/ Capital Leases | 16.09 | 10.67 | 11.16 | 18.19 |
| Total Equity | 1,018.48 | 898.94 | 434.95 | 316.98 |
| Long Term Investments | 12.00 | 2.96 | 2.96 | 0.02 |
| Retained Earnings( Accumulated Deficit) | 965.79 | 510.25 | 391.29 | 276.94 |
| Total Common Shares Outstanding | 10.54 | 10.54 | 10.54 | 10.54 |
| Property/ Plant/ Equipment Total- Gross | 22.98 | 515.85 | 384.08 | 304.57 |
| Tangible Book Valueper Share Common Eq | 96.47 | 85.10 | 41.04 | 29.85 |
| Goodwill Net | 0.36 | 0.36 | 0.36 | 0.00 |
| Total Liabilities | 199.65 | 208.90 | 249.23 | 240.51 |
| Total Debt | 61.83 | 68.85 | 123.43 | 130.70 |
| Short Term Investments | 94.42 | 182.18 | 0.01 | 0.21 |
| Cashand Short Term Investments | 151.05 | 234.12 | 0.79 | 0.53 |
| Total Receivables Net | 259.27 | 235.13 | 182.25 | 158.82 |
| Deferred Income Tax | 7.46 | 7.89 | 9.57 | 9.51 |
| Accounts Receivable- Trade Net | 258.92 | 214.88 | 170.67 | 146.98 |
| Property/ Plant/ Equipment Total- Net | 448.39 | 345.42 | 249.17 | 195.44 |
| Minority Interest | -0.64 | -0.20 | 0.28 | 0.00 |
| Total Current Liabilities | 135.87 | 140.92 | 183.99 | 148.55 |
| Total Inventory | 287.06 | 236.91 | 225.63 | 192.02 |
| Accounts Payable | 53.93 | 65.64 | 63.57 | 50.29 |
| Other Currentliabilities Total | 53.12 | 47.30 | 37.86 | 36.71 |
| Total Long Term Debt | 45.74 | 50.94 | 48.57 | 74.77 |
| Intangibles Net | 1.40 | 1.71 | 2.00 | 2.35 |
| Other Long Term Assets Total | 18.31 | 8.17 | 2.59 | 2.30 |
| Note Receivable- Long Term | 0.11 | 33.97 | 16.48 | 5.12 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 737.57 | 715.26 | 410.63 | 352.26 |
| Capital Lease Obligations | 24.53 | 20.27 | 8.88 | 1.88 |
| Accumulated Depreciation Total | - | -170.43 | -134.92 | -109.13 |
| Other Equity Total | - | -4.38 | -3.04 | -2.88 |
| Prepaid Expenses | - | 4.98 | 1.11 | 0.81 |
| Additional Paid- In Capital | - | 340.36 | 0.00 | 19.56 |
| Cash | - | 1.94 | 0.79 | 0.33 |
| Notes Payable/ Short Term Debt | - | 7.23 | 63.70 | 37.74 |
*All figures in crores except per share values
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