Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
116.45
22.91
22.15
22.15
22.15
22.15
Share Warrants & Outstandings
Total Reserve
765.98
708.13
424.94
326.51
240.00
187.19
Shareholder's Funds
882.43
731.32
447.09
348.66
262.14
209.34
Minority Interest
57.30
7.55
6.47
7.01
7.25
6.75
Long-Term Borrowings
3.82
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
3.82
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.11
6.56
3.86
2.12
1.12
0.67
Other Long Term Liabilities
2.17
2.01
0.97
1.04
0.77
0.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.09
0.09
0.35
0.03
0.14
0.06
Total Non-Current Liabilities
14.18
8.66
5.18
3.19
2.02
1.25
Current Liabilities
Trade Payables
160.93
56.75
72.81
47.36
58.77
36.84
Other Current Liabilities
39.40
9.76
10.98
8.84
7.14
9.16
Short Term Borrowings
4.38
0.22
5.19
7.28
1.91
3.48
Short Term Provisions
0.59
0.37
0.43
0.36
0.25
0.15
Total Current Liabilities
205.30
67.10
89.41
63.84
68.07
49.62
Total Liabilities
1,159.22
814.63
548.15
422.70
339.49
266.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
355.00
252.66
154.68
106.56
87.48
60.49
Less: Accumulated Depreciation
77.24
73.98
17.54
11.62
7.38
4.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
277.76
178.69
137.13
94.94
80.10
55.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.17
21.08
0.00
0.36
0.00
4.59
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
290.43
330.40
111.89
93.27
21.24
35.30
Long Term Loans & Advances
11.39
21.43
12.97
8.85
6.19
5.64
Other Non Current Assets
75.87
8.24
0.32
7.49
6.29
6.31
Total Non-Current Assets
584.11
553.70
262.31
198.77
107.69
101.33
Current Assets Loans & Advances
Current Investments
27.05
0.00
38.76
0.00
0.00
0.86
Inventories
154.61
64.48
50.11
47.29
59.59
28.75
Sundry Debtors
290.29
115.86
138.82
101.40
110.89
82.67
Cash and Bank
46.18
41.70
39.92
59.57
38.06
33.91
Other Current Assets
11.85
11.75
11.12
9.38
14.33
13.81
Short Term Loans and Advances
45.14
27.14
7.12
6.29
8.93
5.63
Total Current Assets
575.11
260.93
285.85
223.93
231.80
165.63
Net Current Assets (Including Current Investments)
369.81
193.83
196.43
160.09
163.73
116.01
Total Current Assets Excluding Current Investments
548.06
260.93
247.08
223.93
231.80
164.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,159.22
814.63
548.15
422.70
339.49
266.96
Contingent Liabilities
3.35
5.56
4.57
1.14
0.11
0.26
Total Debt
8.20
0.22
5.19
7.28
1.91
3.48
Book Value per share (adjusted)
7.58
6.381
4.036
3.148
2.367
1.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 3,627.27% vs -95.76% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 7.96% vs 107.22% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 40.13% vs 45.68% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -12.10% vs 195.29% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 120.41% vs -8.72% in Mar 2025
Compare Balance Sheet Results of Fineotex Chem
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
116.45
24.69
91.76
371.65%
Share Warrants & Outstandings
Total Reserve
765.98
1,907.76
-1,141.78
-59.85%
Shareholder's Funds
882.43
1,934.39
-1,051.96
-54.38%
Minority Interest
57.30
-1.45
58.75
4,051.72%
Long-Term Borrowings
3.82
126.67
-122.85
-96.98%
Secured Loans
0.00
126.67
-126.67
-100.00%
Unsecured Loans
3.82
0.00
3.82
0.00%
Deferred Tax Assets / Liabilities
8.11
106.71
-98.60
-92.40%
Other Long Term Liabilities
2.17
45.04
-42.87
-95.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.09
15.07
-14.98
-99.40%
Total Non-Current Liabilities
14.18
293.49
-279.31
-95.17%
Current Liabilities
Trade Payables
160.93
105.23
55.70
52.93%
Other Current Liabilities
39.40
53.15
-13.75
-25.87%
Short Term Borrowings
4.38
278.35
-273.97
-98.43%
Short Term Provisions
0.59
1.62
-1.03
-63.58%
Total Current Liabilities
205.30
438.35
-233.05
-53.17%
Total Liabilities
1,159.22
2,664.78
-1,505.56
-56.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
355.00
1,816.82
-1,461.82
-80.46%
Less: Accumulated Depreciation
77.24
542.80
-465.56
-85.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
277.76
1,274.02
-996.26
-78.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.17
71.52
-69.35
-96.97%
Intangible assets under development
0.00
110.16
-110.16
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
290.43
250.77
39.66
15.82%
Long Term Loans & Advances
11.39
303.42
-292.03
-96.25%
Other Non Current Assets
75.87
14.33
61.54
429.45%
Total Non-Current Assets
584.11
2,133.40
-1,549.29
-72.62%
Current Assets Loans & Advances
Current Investments
27.05
6.08
20.97
344.90%
Inventories
154.61
214.92
-60.31
-28.06%
Sundry Debtors
290.29
127.28
163.01
128.07%
Cash and Bank
46.18
55.00
-8.82
-16.04%
Other Current Assets
11.85
9.78
2.07
21.17%
Short Term Loans and Advances
45.14
118.33
-73.19
-61.85%
Total Current Assets
575.11
531.38
43.73
8.23%
Net Current Assets (Including Current Investments)
369.81
93.03
276.78
297.52%
Total Current Assets Excluding Current Investments
548.06
525.30
22.76
4.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,159.22
2,664.78
-1,505.56
-56.50%
Contingent Liabilities
3.35
192.24
-188.89
-98.26%
Total Debt
8.20
405.02
-396.82
-97.98%
Book Value per share (adjusted)
7.58
156.68
-149.10
-95.16%
Annual - Borrowings
Borrowings 8.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3,627.27% vs -95.76% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.96% vs 107.22% in Mar 2025
Annual - Fixed Assets
Fixed Assets 279.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.13% vs 45.68% in Mar 2025
Annual - Investments
Investments 290.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.10% vs 195.29% in Mar 2025
Annual - Current Assets
Current Assets 575.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 120.41% vs -8.72% in Mar 2025
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