Fairchem Organics Limited (FAIRCHEMOR.NS) - Quarterly Balance Statement

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FAIRCHEMOR.NS
Financials

980.8 (INR) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.861	0	0.101	-0.084	0.902	-0.687	0.089	-0.078	0.078	6	0.04	-0.083	0.083	-46.188	40.133	-3.82	0.26	0.289	0.308
Short Term Investments Numbers are in millions	0	0	1.235	0.168	1.057	1.374	0.793	0.156	0.76	0	6.377	0.166	1.598	92.376	6.095	7.64	0.2	0	0
Cash and Short Term Investments Numbers are in millions	12.861	1.266	1.336	0.084	0.902	0.687	0.882	0.078	0.838	6	6.417	0.083	0.083	46.188	46.228	3.82	0.46	0.289	0.308
Net Receivables Numbers are in millions	861.466	0	0	0	568.13	0	553.703	0	625.791	503	0	0	622.215	0	468.942	0	467.673	399.212	378.79
Inventory Numbers are in millions	883.06	0	773.782	0	697.016	0	677.3	0	799.569	515	515.186	0	700.256	0	355.793	0	452.949	304.816	377.11
Other Current Assets Numbers are in millions	48.449	-1.266	881.851	0	63.295	0	68.311	0	60.289	39	38.929	0	49.916	0	80.745	0	57.259	20.084	16.98
Total Current Assets Numbers are in millions	1,805.836	0	1,656.969	0.084	1,328.525	0.687	1,300.001	0.078	1,485.727	1,063	1,063.197	0.083	1,372.47	46.188	951.668	3.82	980.091	724.401	773.188
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,128.404	0	2,054.34	0	1,968.935	0	1,918.478	0	1,904.747	1,868	1,868.005	0	1,825.449	0	1,687.365	0	1,557.242	1,348.664	1,356.951
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	3.47	0	4.207	0	5.173	4	4.078	0	2.539	0	1.479	0	0.477	0.679	0.746
Goodwill and Intangible Assets Numbers are in millions	1.594	0	2.517	0	3.47	0	4.207	0	5.173	4	4.078	0	2.539	0	1.479	0	0.477	0.679	0.746
Long Term Investments Numbers are in millions	2.354	0	1.119	0	2.097	0	1.3	0	1.293	2	1.903	0	0.186	0	-4.321	0	0.036	0	0.2
Tax Assets Numbers are in millions	0	0	0	0	16.185	0	35.298	0	18.99	0	45.046	0	20.543	0	24.398	0	20.832	0	-0.2
Other Non-Current Assets Numbers are in millions	80.1	0	111.376	-0.084	23.882	-0.687	50.199	-0.078	8.15	66	21.235	-0.083	19.566	-46.188	57.528	-3.82	27.348	82.254	76.173
Total Non-Current Assets Numbers are in millions	2,212.452	0	2,169.352	-0.084	2,014.569	-0.687	2,009.482	-0.078	1,938.353	1,940	1,940.267	-0.083	1,868.283	-46.188	1,766.449	-3.82	1,605.935	1,431.597	1,433.87
Total Assets Numbers are in millions	4,018.288	0	3,826.321	0	3,343.094	0	3,309.483	0	3,424.08	3,003	3,003.464	0	3,240.753	0	2,718.117	0	2,586.026	2,155.998	2,207.058
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.374	0	136.259	0	130.22	0	81.491	0	105.695	92	92.334	0	90.53	0	109.621	0	109.147	55.442	64.115
Short Term Debt Numbers are in millions	630.319	0	443.183	0	86.831	0	324.03	0	501.676	202	155.893	0	521.188	0	118.466	0	316.531	424.501	503.41
Tax Payables Numbers are in millions	0	0	0	0	0.616	0	0.756	0	4.883	0	8.561	0	9.482	0	12.82	0	13.358	10.113	9.778
Deferred Revenue Numbers are in millions	0	0	0	0	0.616	0	17.578	0	24.524	0	37.859	0	56.039	0	42.968	0	13.358	54.75	56.045
Other Current Liabilities Numbers are in millions	71.89	0	70.249	0	54.351	0	37.723	0	55.496	89	42.213	0	46.597	0	46.336	0	75.344	70.759	53.064
Total Current Liabilities Numbers are in millions	785.583	0	649.691	0	260.652	0	479.156	0	667.75	383	383.28	0	673.833	0	385.999	0	507.632	560.815	630.367
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	99.87	0	114.804	0	259.82	184.054	163.316
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	117.368	0	138.669	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	187.3	0	169.956	0	161.243	0	151.529	0	145.805	0	138.081	0	128.056	0	121.232	0	113.509	116.149	116.29
Other Non-Current Liabilities Numbers are in millions	25.099	-2,979.039	27.635	-2,899.328	21.871	0	19.48	0	17.924	0	19.656	0	145.554	0	23.865	0	17.72	128.375	127.723
Total Non-Current Liabilities Numbers are in millions	212.399	-2,979.039	197.591	-2,899.328	183.114	0	171.009	0	163.729	0	157.737	0	245.424	0	259.901	0	391.049	312.429	291.039
Total Liabilities Numbers are in millions	997.982	-2,979.039	847.282	-2,899.328	443.766	0	650.165	0	831.479	383	541.017	0	919.257	0	645.9	0	898.681	873.244	921.406
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1,696.796	0	0	0	1,425.691	0	0	0	0	0	0
Common Stock Numbers are in millions	130.209	0	130.209	0	130.209	0	130.209	0	130.209	130	130.209	0	130.209	0	130.209	0	130.209	0	0
Retained Earnings Numbers are in millions	0	0	0	0	1,873.314	0	0	0	1,566.587	0	0	0	1,295.482	0	0	0	661.331	256.74	259.638
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,979.039	0	2,899.328	2,769.119	2,659.318	2,529.109	2,592.601	895.805	2,332	2,332.238	2,321.496	895.805	2,072.217	1,942.008	1,687.345	130.209	1,026.014	1,026.014
Other Total Stockholders Equity Numbers are in millions	2,890.097	0	2,848.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3,020.306	2,979.039	2,979.039	2,899.328	2,899.328	2,659.318	2,659.318	2,592.601	2,592.601	2,462	2,462.447	2,321.496	2,321.496	2,072.217	2,072.217	1,687.345	1,687.345	1,282.754	1,285.652
Total Equity Numbers are in millions	3,020.306	2,979.039	2,979.039	2,899.328	2,899.328	2,659.318	2,659.318	2,592.601	2,592.601	2,462	2,462.447	2,321.496	2,321.496	2,072.217	2,072.217	1,687.345	1,687.345	1,282.754	1,285.652
Total Liabilities & Shareholders Equity Numbers are in millions	4,018.288	0	3,826.321	2,899.328	3,343.094	2,659.318	3,309.483	2,592.601	3,424.08	2,845	3,003.464	2,321.496	3,240.753	2,072.217	2,718.117	1,687.345	2,586.026	2,155.998	2,207.058

Fairchem Organics Limited

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