Fairchem Organics Limited (NSE:FAIRCHEMOR)
India
· Delayed Price · Currency is INR 555.85
+10.70 (1.96%)
At close: Mar 10, 2026
Fairchem Organics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.26 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 0.2 | Upgrade
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| Cash & Short-Term Investments | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 | 0.46 | Upgrade
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| Cash Growth | -90.36% | -2.38% | 7.69% | -6.02% | -81.96% | 49.35% | Upgrade
|
| Accounts Receivable | - | 861.34 | 568.13 | 625.79 | 622.22 | 467.67 | Upgrade
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| Other Receivables | - | 3.27 | 3.39 | 2.39 | 4.65 | 4.41 | Upgrade
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| Receivables | - | 864.73 | 571.66 | 628.31 | 627 | 472.1 | Upgrade
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| Inventory | - | 883.06 | 697.02 | 799.57 | 700.26 | 452.95 | Upgrade
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| Prepaid Expenses | - | 6.56 | 9.54 | 9.54 | 9.52 | 7.06 | Upgrade
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| Other Current Assets | - | 51.4 | 50.22 | 48.22 | 35.62 | 45.77 | Upgrade
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| Total Current Assets | - | 1,806 | 1,329 | 1,486 | 1,372 | 978.34 | Upgrade
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| Property, Plant & Equipment | - | 2,128 | 1,969 | 1,905 | 1,825 | 1,557 | Upgrade
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| Other Intangible Assets | - | 1.59 | 3.47 | 5.17 | 2.54 | 0.48 | Upgrade
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| Other Long-Term Assets | - | 82.45 | 42.16 | 28.43 | 40.3 | 49.97 | Upgrade
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| Total Assets | - | 4,018 | 3,343 | 3,424 | 3,241 | 2,586 | Upgrade
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| Accounts Payable | - | 83.37 | 130.22 | 105.7 | 90.53 | 109.15 | Upgrade
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| Accrued Expenses | - | 55.4 | 51.6 | 40.66 | 39.72 | 53.74 | Upgrade
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| Short-Term Debt | - | 630.32 | 73.18 | 501.68 | 491.14 | 222.33 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 29.29 | 85.88 | Upgrade
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| Current Income Taxes Payable | - | - | 0.62 | 4.88 | 9.48 | 13.36 | Upgrade
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| Current Unearned Revenue | - | 0 | 2.29 | 4.18 | 6.79 | 1.57 | Upgrade
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| Other Current Liabilities | - | 16.48 | 2.76 | 10.66 | 6.88 | 21.61 | Upgrade
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| Total Current Liabilities | - | 785.58 | 260.65 | 667.75 | 673.83 | 507.63 | Upgrade
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| Long-Term Debt | - | - | - | - | 99.87 | 259.82 | Upgrade
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| Pension & Post-Retirement Benefits | - | 25.1 | 21.87 | 17.92 | 0.56 | 2.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 187.3 | 161.24 | 145.81 | 128.06 | 113.51 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 16.94 | 14.82 | Upgrade
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| Total Liabilities | - | 997.98 | 443.77 | 831.48 | 919.26 | 898.68 | Upgrade
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| Common Stock | - | 130.21 | 130.21 | 130.21 | 130.21 | 130.21 | Upgrade
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| Retained Earnings | - | 1,994 | 1,873 | 1,567 | 1,295 | 661.33 | Upgrade
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| Comprehensive Income & Other | - | 895.81 | 895.81 | 895.81 | 895.81 | 895.81 | Upgrade
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| Shareholders' Equity | 2,940 | 3,020 | 2,899 | 2,593 | 2,321 | 1,687 | Upgrade
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| Total Liabilities & Equity | - | 4,018 | 3,343 | 3,424 | 3,241 | 2,586 | Upgrade
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| Total Debt | 544.04 | 630.32 | 73.18 | 501.68 | 620.3 | 568.03 | Upgrade
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| Net Cash (Debt) | -543.92 | -630.24 | -73.09 | -501.6 | -620.22 | -567.57 | Upgrade
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| Net Cash Per Share | -41.78 | -48.40 | -5.61 | -38.52 | -47.63 | -43.59 | Upgrade
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| Filing Date Shares Outstanding | 13.87 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | Upgrade
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| Total Common Shares Outstanding | 13.87 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | Upgrade
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| Working Capital | - | 1,020 | 1,068 | 817.98 | 698.64 | 470.71 | Upgrade
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| Book Value Per Share | 224.66 | 231.96 | 222.67 | 199.11 | 178.29 | 129.59 | Upgrade
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| Tangible Book Value | 2,940 | 3,019 | 2,896 | 2,587 | 2,319 | 1,687 | Upgrade
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| Tangible Book Value Per Share | 224.61 | 231.84 | 222.40 | 198.71 | 178.09 | 129.55 | Upgrade
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| Land | - | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | Upgrade
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| Buildings | - | 273.74 | 273.14 | 255.52 | 253.14 | 241.65 | Upgrade
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| Machinery | - | 2,289 | 2,085 | 1,661 | 1,435 | 1,235 | Upgrade
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| Construction In Progress | - | 117.18 | 60.16 | 348.7 | 419.99 | 294.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.