Fine Organic Industries Ltd
NSE:FINEORG
Balance Sheet
Balance Sheet Decomposition
Fine Organic Industries Ltd
Fine Organic Industries Ltd
Balance Sheet
Fine Organic Industries Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
79
|
92
|
34
|
417
|
179
|
94
|
999
|
2 064
|
2 514
|
2 207
|
4 860
|
6 951
|
1 892
|
|
| Cash |
0
|
0
|
3
|
0
|
0
|
76
|
230
|
1 569
|
729
|
453
|
635
|
889
|
1 305
|
|
| Cash Equivalents |
79
|
92
|
30
|
417
|
179
|
17
|
768
|
495
|
1 785
|
1 753
|
4 225
|
6 062
|
586
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
65
|
81
|
3 534
|
7 607
|
|
| Total Receivables |
1 040
|
1 292
|
900
|
875
|
1 152
|
1 507
|
1 603
|
1 397
|
1 669
|
3 079
|
3 699
|
3 481
|
4 336
|
|
| Accounts Receivables |
558
|
765
|
894
|
866
|
1 104
|
1 465
|
1 556
|
1 323
|
1 616
|
3 014
|
3 506
|
3 113
|
3 315
|
|
| Other Receivables |
483
|
527
|
6
|
9
|
48
|
42
|
47
|
74
|
53
|
65
|
192
|
368
|
1 021
|
|
| Inventory |
617
|
543
|
644
|
1 088
|
1 329
|
1 288
|
1 116
|
1 531
|
1 582
|
3 049
|
4 820
|
2 787
|
4 212
|
|
| Other Current Assets |
10
|
12
|
521
|
86
|
148
|
444
|
625
|
252
|
317
|
425
|
449
|
65
|
87
|
|
| Total Current Assets |
1 745
|
1 938
|
2 099
|
2 466
|
2 809
|
3 332
|
4 342
|
5 243
|
6 205
|
8 879
|
14 198
|
16 818
|
18 134
|
|
| PP&E Net |
753
|
701
|
1 318
|
1 081
|
996
|
1 197
|
1 841
|
2 218
|
2 216
|
2 429
|
2 530
|
2 963
|
3 880
|
|
| PP&E Gross |
753
|
701
|
0
|
1 081
|
996
|
1 197
|
1 841
|
2 218
|
2 216
|
2 429
|
2 530
|
2 963
|
3 880
|
|
| Accumulated Depreciation |
660
|
765
|
0
|
1 089
|
1 323
|
1 515
|
1 686
|
2 021
|
2 468
|
2 854
|
3 310
|
3 851
|
4 316
|
|
| Intangible Assets |
27
|
242
|
0
|
1
|
2
|
3
|
4
|
9
|
5
|
6
|
15
|
17
|
26
|
|
| Note Receivable |
28
|
523
|
0
|
311
|
274
|
394
|
394
|
313
|
283
|
276
|
294
|
520
|
300
|
|
| Long-Term Investments |
0
|
0
|
0
|
58
|
111
|
109
|
117
|
354
|
333
|
340
|
460
|
483
|
2 539
|
|
| Other Long-Term Assets |
0
|
0
|
333
|
238
|
256
|
263
|
327
|
385
|
434
|
434
|
569
|
277
|
228
|
|
| Total Assets |
2 554
N/A
|
3 403
+33%
|
3 749
+10%
|
4 154
+11%
|
4 447
+7%
|
5 298
+19%
|
7 024
+33%
|
8 521
+21%
|
9 476
+11%
|
12 364
+30%
|
18 066
+46%
|
21 078
+17%
|
25 107
+19%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
413
|
584
|
534
|
533
|
642
|
699
|
534
|
858
|
978
|
1 536
|
1 758
|
1 354
|
1 555
|
|
| Short-Term Debt |
350
|
201
|
656
|
425
|
403
|
536
|
202
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
75
|
50
|
88
|
80
|
0
|
0
|
153
|
333
|
324
|
334
|
277
|
18
|
18
|
|
| Other Current Liabilities |
62
|
95
|
246
|
92
|
120
|
107
|
166
|
151
|
249
|
642
|
610
|
471
|
572
|
|
| Total Current Liabilities |
900
|
930
|
1 524
|
1 130
|
1 164
|
1 342
|
1 054
|
1 341
|
1 551
|
2 512
|
2 645
|
1 842
|
2 144
|
|
| Long-Term Debt |
664
|
871
|
291
|
516
|
0
|
0
|
928
|
915
|
567
|
251
|
8
|
25
|
10
|
|
| Deferred Income Tax |
14
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
39
|
76
|
44
|
9
|
0
|
0
|
0
|
|
| Total Liabilities |
1 578
N/A
|
1 809
+15%
|
1 815
+0%
|
1 647
-9%
|
1 164
-29%
|
1 342
+15%
|
2 022
+51%
|
2 332
+15%
|
2 162
-7%
|
2 771
+28%
|
2 654
-4%
|
1 867
-30%
|
2 154
+15%
|
|
| Equity | ||||||||||||||
| Common Stock |
48
|
48
|
48
|
48
|
48
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
|
| Retained Earnings |
927
|
1 545
|
1 886
|
2 460
|
3 239
|
3 813
|
4 917
|
6 159
|
7 270
|
9 542
|
15 447
|
19 057
|
23 088
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
4
|
7
|
11
|
68
|
123
|
109
|
103
|
188
|
233
|
289
|
|
| Total Equity |
976
N/A
|
1 593
+63%
|
1 934
+21%
|
2 508
+30%
|
3 283
+31%
|
3 956
+20%
|
5 002
+26%
|
6 189
+24%
|
7 314
+18%
|
9 592
+31%
|
15 412
+61%
|
19 210
+25%
|
22 952
+19%
|
|
| Total Liabilities & Equity |
2 554
N/A
|
3 403
+33%
|
3 749
+10%
|
4 154
+11%
|
4 447
+7%
|
5 298
+19%
|
7 024
+33%
|
8 521
+21%
|
9 476
+11%
|
12 364
+30%
|
18 066
+46%
|
21 078
+17%
|
25 107
+19%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|