Fairchem Organics Limited
NSE:FAIRCHEMOR.NS
1003.5 (INR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 12.861 | 0.084 | 0.078 | 0.083 | 0.26 | 0.308 |
| Short Term Investments
| 0 | 0.319 | 0.76 | 1.598 | 0.2 | 0 |
| Cash and Short Term Investments
| 12.861 | 0.084 | 0.838 | 0.083 | 0.46 | 0.308 |
| Net Receivables
| 861.466 | 568.13 | 625.791 | 622.215 | 467.673 | 384.382 |
| Inventory
| 883.06 | 697.016 | 799.569 | 700.256 | 452.949 | 377.11 |
| Other Current Assets
| 48.449 | 63.295 | 60.289 | 49.916 | 57.259 | 16.98 |
| Total Current Assets
| 1,805.836 | 1,328.525 | 1,485.727 | 1,372.47 | 980.091 | 773.188 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2,128.404 | 1,968.935 | 1,904.747 | 1,825.449 | 1,557.242 | 1,356.951 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 3.47 | 5.173 | 2.539 | 0.477 | 0.746 |
| Goodwill and Intangible Assets
| 1.594 | 3.47 | 5.173 | 2.539 | 0.477 | 0.746 |
| Long Term Investments
| 2.354 | 1.778 | 1.293 | 0.186 | 0.036 | 2.822 |
| Tax Assets
| 0 | 17.076 | 18.99 | 20.543 | 20.832 | 7.828 |
| Other Non-Current Assets
| 80.1 | 40.386 | 8.15 | 19.566 | 27.348 | 65.523 |
| Total Non-Current Assets
| 2,212.452 | 2,014.569 | 1,938.353 | 1,868.283 | 1,605.935 | 1,433.87 |
| Total Assets
| 4,018.288 | 3,343.094 | 3,424.08 | 3,240.753 | 2,586.026 | 2,207.058 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 83.374 | 130.22 | 105.695 | 90.53 | 109.147 | 64.115 |
| Short Term Debt
| 630.319 | 73.177 | 501.676 | 521.188 | 329.889 | 499.872 |
| Tax Payables
| 0 | 0.616 | 4.883 | 9.482 | 13.358 | 9.778 |
| Deferred Revenue
| 0 | 0 | 24.524 | 56.039 | 66.143 | 56.045 |
| Other Current Liabilities
| 71.89 | 56.639 | 55.496 | 46.597 | 75.344 | 51.084 |
| Total Current Liabilities
| 785.583 | 260.652 | 667.75 | 673.833 | 507.632 | 630.367 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0 | 99.87 | 259.82 | 163.316 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 117.368 | 277.54 | 0 |
| Deferred Tax Liabilities Non-Current
| 187.3 | 161.243 | 145.805 | 128.056 | 113.509 | 116.29 |
| Other Non-Current Liabilities
| 25.099 | 21.871 | 17.924 | 145.554 | 131.229 | 11.433 |
| Total Non-Current Liabilities
| 212.399 | 183.114 | 163.729 | 245.424 | 391.049 | 291.039 |
| Total Liabilities
| 997.982 | 443.766 | 831.479 | 919.257 | 898.681 | 921.406 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 1,696.796 | 1,425.691 | 791.54 | 0 |
| Common Stock
| 130.209 | 130.209 | 130.209 | 130.209 | 130.209 | 130.209 |
| Retained Earnings
| 0 | 1,873.314 | 1,566.587 | 1,295.482 | 661.331 | 259.638 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 895.805 | 895.805 | 895.805 | 895.805 | 895.805 |
| Other Total Stockholders Equity
| 2,890.097 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 3,020.306 | 2,899.328 | 2,592.601 | 2,321.496 | 1,687.345 | 1,285.652 |
| Total Equity
| 3,020.306 | 2,899.328 | 2,592.601 | 2,321.496 | 1,687.345 | 1,285.652 |
| Total Liabilities & Shareholders Equity
| 4,018.288 | 3,343.094 | 3,424.08 | 3,240.753 | 2,586.026 | 2,207.058 |