Fineotex Chemical Limited (NSE:FCL)
India
· Delayed Price · Currency is INR 22.21
+0.51 (2.35%)
Mar 10, 2026, 11:00 AM IST
Fineotex Chemical 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 292.9 | 227.45 | 375.66 | 308.35 | 231.55 | Upgrade
|
| Short-Term Investments | - | 36.15 | 116.96 | 121.46 | 6.31 | 39.17 | Upgrade
|
| Trading Asset Securities | - | - | 387.63 | - | 0 | 8.61 | Upgrade
|
| Cash & Short-Term Investments | 635.33 | 329.06 | 732.04 | 497.13 | 314.66 | 279.33 | Upgrade
|
| Cash Growth | 12.84% | -55.05% | 47.26% | 57.99% | 12.65% | 7.95% | Upgrade
|
| Accounts Receivable | - | 1,159 | 1,388 | 1,014 | 1,109 | 826.7 | Upgrade
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| Other Receivables | - | 22.13 | 23.13 | 6.21 | 59.61 | 22.16 | Upgrade
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| Receivables | - | 1,308 | 1,412 | 1,031 | 1,169 | 887.17 | Upgrade
|
| Inventory | - | 644.76 | 501.07 | 472.94 | 595.93 | 287.54 | Upgrade
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| Prepaid Expenses | - | 14.8 | 13.58 | 14.73 | 10.42 | 9.39 | Upgrade
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| Other Current Assets | - | 313.11 | 199.3 | 223.88 | 228.38 | 192.86 | Upgrade
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| Total Current Assets | - | 2,609 | 2,858 | 2,239 | 2,318 | 1,656 | Upgrade
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| Property, Plant & Equipment | - | 1,936 | 1,310 | 891.65 | 739.65 | 540.73 | Upgrade
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| Long-Term Investments | - | 3,209 | 987.17 | 807.81 | 54.05 | 201.74 | Upgrade
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| Goodwill | - | 61.39 | 61.39 | 61.39 | 61.39 | 61.39 | Upgrade
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| Other Long-Term Assets | - | 330.5 | 264.56 | 226.82 | 221.81 | 209.42 | Upgrade
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| Total Assets | - | 8,146 | 5,482 | 4,227 | 3,395 | 2,670 | Upgrade
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| Accounts Payable | - | 567.51 | 728.07 | 473.58 | 587.73 | 368.36 | Upgrade
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| Accrued Expenses | - | 72.62 | 68.76 | 45.28 | 42.22 | 22.34 | Upgrade
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| Short-Term Debt | - | 2.17 | 51.9 | 72.8 | 18.75 | 34.13 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.33 | 0.63 | Upgrade
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| Current Income Taxes Payable | - | - | 0.38 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | Upgrade
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| Other Current Liabilities | - | 18.01 | 34.3 | 36.06 | 20.99 | 60.05 | Upgrade
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| Total Current Liabilities | - | 671.02 | 894.12 | 638.42 | 680.73 | 496.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.87 | 3.48 | 0.28 | 1.36 | 0.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 65.61 | 38.61 | 21.21 | 11.21 | 6.72 | Upgrade
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| Other Long-Term Liabilities | - | 20.08 | 9.69 | 10.37 | 7.66 | 5.2 | Upgrade
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| Total Liabilities | - | 757.58 | 945.9 | 670.28 | 700.96 | 508.7 | Upgrade
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| Common Stock | - | 229.15 | 221.53 | 221.5 | 221.5 | 221.5 | Upgrade
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| Additional Paid-In Capital | - | 1,929 | 81.67 | 80.62 | 80.62 | 80.62 | Upgrade
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| Retained Earnings | - | 5,294 | 4,302 | 3,146 | 2,307 | 1,789 | Upgrade
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| Comprehensive Income & Other | - | -138.48 | -134.21 | 39.02 | 12.71 | 2.62 | Upgrade
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| Total Common Equity | 7,794 | 7,313 | 4,471 | 3,487 | 2,621 | 2,093 | Upgrade
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| Minority Interest | - | 75.52 | 64.71 | 70.07 | 72.52 | 67.49 | Upgrade
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| Shareholders' Equity | 7,878 | 7,389 | 4,536 | 3,557 | 2,694 | 2,161 | Upgrade
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| Total Liabilities & Equity | - | 8,146 | 5,482 | 4,227 | 3,395 | 2,670 | Upgrade
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| Total Debt | 0.3 | 2.17 | 51.9 | 72.8 | 19.08 | 34.76 | Upgrade
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| Net Cash (Debt) | 635.03 | 326.88 | 680.14 | 424.32 | 295.58 | 244.58 | Upgrade
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| Net Cash Growth | 13.58% | -51.94% | 60.29% | 43.56% | 20.85% | 7.08% | Upgrade
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| Net Cash Per Share | 0.58 | 0.29 | 0.61 | 0.38 | 0.27 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 1,160 | 1,146 | 1,108 | 1,107 | 1,107 | 1,107 | Upgrade
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| Total Common Shares Outstanding | 1,160 | 1,146 | 1,108 | 1,107 | 1,107 | 1,107 | Upgrade
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| Working Capital | - | 1,938 | 1,964 | 1,601 | 1,637 | 1,160 | Upgrade
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| Book Value Per Share | 6.81 | 6.38 | 4.04 | 3.15 | 2.37 | 1.89 | Upgrade
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| Tangible Book Value | 7,733 | 7,252 | 4,410 | 3,425 | 2,560 | 2,032 | Upgrade
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| Tangible Book Value Per Share | 6.75 | 6.33 | 3.98 | 3.09 | 2.31 | 1.83 | Upgrade
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| Land | - | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | Upgrade
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| Buildings | - | 435.3 | 435.3 | 176.48 | 152.3 | 110.09 | Upgrade
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| Machinery | - | 1,160 | 658.49 | 573.96 | 407.4 | 179.68 | Upgrade
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| Construction In Progress | - | 210.8 | - | 3.63 | - | 45.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.