Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.91
22.15
22.15
22.15
22.15
22.26
Share Warrants & Outstandings
Total Reserve
708.13
424.94
326.51
240.00
187.19
147.43
Shareholder's Funds
731.32
447.09
348.66
262.14
209.34
169.69
Minority Interest
7.55
6.47
7.01
7.25
6.75
6.29
Long-Term Borrowings
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.56
3.86
2.12
1.12
0.67
-0.54
Other Long Term Liabilities
2.01
0.97
1.04
0.77
0.52
0.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.09
0.35
0.03
0.14
0.06
0.06
Total Non-Current Liabilities
8.66
5.18
3.19
2.02
1.25
0.01
Current Liabilities
Trade Payables
56.75
72.81
47.36
58.77
36.84
23.38
Other Current Liabilities
9.76
10.98
8.84
7.14
9.16
4.96
Short Term Borrowings
0.22
5.19
7.28
1.91
3.48
2.84
Short Term Provisions
0.37
0.43
0.36
0.25
0.15
0.13
Total Current Liabilities
67.10
89.41
63.84
68.07
49.62
31.32
Total Liabilities
814.63
548.15
422.70
339.49
266.96
207.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
204.96
154.68
106.56
87.48
54.35
0.00
Less: Accumulated Depreciation
26.27
17.54
11.62
7.38
4.87
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
178.69
137.13
94.94
80.10
49.48
30.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.08
0.00
0.36
0.00
4.59
0.63
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
330.40
111.89
93.27
21.24
35.30
47.76
Long Term Loans & Advances
21.43
12.97
8.85
6.19
5.64
6.57
Other Non Current Assets
2.10
0.32
7.49
6.29
6.31
6.28
Total Non-Current Assets
553.70
262.31
198.77
107.69
101.33
91.92
Current Assets Loans & Advances
Current Investments
0.00
38.76
0.00
0.00
0.86
8.50
Inventories
64.48
50.11
47.29
59.59
28.75
21.09
Sundry Debtors
115.86
138.82
101.40
110.89
82.67
53.85
Cash and Bank
41.70
39.92
59.57
38.06
33.91
17.93
Other Current Assets
11.20
11.12
9.38
14.33
13.81
12.52
Short Term Loans and Advances
27.70
7.12
6.29
8.93
5.63
1.51
Total Current Assets
260.93
285.85
223.93
231.80
165.63
115.39
Net Current Assets (Including Current Investments)
193.83
196.43
160.09
163.73
116.01
84.07
Total Current Assets Excluding Current Investments
260.93
247.08
223.93
231.80
164.77
106.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
814.63
548.15
422.70
339.49
266.96
207.31
Contingent Liabilities
5.56
4.57
1.14
0.11
0.26
0.20
Total Debt
0.22
5.19
7.28
1.91
3.48
2.84
Book Value per share (adjusted)
63.81
40.36
31.48
23.67
18.9
15.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -95.76% vs -28.71% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 107.22% vs -6.73% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 45.68% vs 43.89% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 195.29% vs 19.96% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -8.72% vs 27.65% in Mar 2024
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
22.91
26.38
-3.47
-13.15%
Share Warrants & Outstandings
Total Reserve
708.13
763.01
-54.88
-7.19%
Shareholder's Funds
731.32
789.39
-58.07
-7.36%
Minority Interest
7.55
0.00
7.55
0.00%
Long-Term Borrowings
0.00
170.10
-170.10
-100.00%
Secured Loans
0.00
170.10
-170.10
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.56
17.41
-10.85
-62.32%
Other Long Term Liabilities
2.01
25.91
-23.90
-92.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.09
11.10
-11.01
-99.19%
Total Non-Current Liabilities
8.66
224.52
-215.86
-96.14%
Current Liabilities
Trade Payables
56.75
263.19
-206.44
-78.44%
Other Current Liabilities
9.76
70.06
-60.30
-86.07%
Short Term Borrowings
0.22
395.94
-395.72
-99.94%
Short Term Provisions
0.37
4.21
-3.84
-91.21%
Total Current Liabilities
67.10
733.40
-666.30
-90.85%
Total Liabilities
814.63
1,747.31
-932.68
-53.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
204.96
429.83
-224.87
-52.32%
Less: Accumulated Depreciation
26.27
55.25
-28.98
-52.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
178.69
374.58
-195.89
-52.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.08
156.19
-135.11
-86.50%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
330.40
0.45
329.95
73,322.22%
Long Term Loans & Advances
21.43
180.56
-159.13
-88.13%
Other Non Current Assets
2.10
6.43
-4.33
-67.34%
Total Non-Current Assets
553.70
747.48
-193.78
-25.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
64.48
309.13
-244.65
-79.14%
Sundry Debtors
115.86
200.22
-84.36
-42.13%
Cash and Bank
41.70
4.96
36.74
740.73%
Other Current Assets
11.20
420.20
-409.00
-97.33%
Short Term Loans and Advances
27.70
65.32
-37.62
-57.59%
Total Current Assets
260.93
999.83
-738.90
-73.90%
Net Current Assets (Including Current Investments)
193.83
266.43
-72.60
-27.25%
Total Current Assets Excluding Current Investments
260.93
999.83
-738.90
-73.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
814.63
1,747.31
-932.68
-53.38%
Contingent Liabilities
5.56
0.00
5.56
0.00%
Total Debt
0.22
566.04
-565.82
-99.96%
Book Value per share (adjusted)
63.81
299.24
-235.43
-78.68%
Annual - Borrowings
Borrowings 0.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -95.76% vs -28.71% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 107.22% vs -6.73% in Mar 2024
Annual - Fixed Assets
Fixed Assets 199.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.68% vs 43.89% in Mar 2024
Annual - Investments
Investments 330.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 195.29% vs 19.96% in Mar 2024
Annual - Current Assets
Current Assets 260.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.72% vs 27.65% in Mar 2024
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