Fairchem Organics Ltd
NSE: FAIRCHEMOR BSE: 543252
₹493.30
(-4.24%)
Tue, 24 Mar 2026, 07:51 am
Market Cap6.21B
PE Ratio262.98
Dividend1.52
Process Industries
Chemicals: Specialty
24.5KFairchem Organics Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -64.81M | -66.71M | -68.47M | -62.23M | -42.36M | -36.66M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.20B | 2.61B | 3.26B | 3.44B | 3.36B | 4.03B |
| Total current assets | 748.54M | 980.09M | 1.37B | 1.49B | 1.33B | 1.81B |
| Cash and short term investments | 2.10M | 3.82M | 1.61M | 676.00K | 902.00K | 12.86M |
| Cash & equivalents | 2.10M | 1.87M | 1.61M | 676.00K | 902.00K | 12.86M |
| Short term investments | 0 | 1.95M | 0 | 0 | 0 | 0 |
| Total receivables, net | 384.38M | 472.10M | 627.00M | 628.31M | 571.66M | 864.73M |
| Accounts receivable - trade, net | 378.79M | 467.67M | 622.22M | 625.79M | 568.13M | 861.34M |
| Other receivables | 5.59M | 4.43M | 4.78M | 2.52M | 3.53M | 3.39M |
| Total inventory | 356.54M | 488.25M | 716.55M | 826.68M | 708.75M | 886.63M |
| Other current assets, total | 2.76M | 8.85M | 17.81M | 20.51M | 37.67M | 35.05M |
| Total non-current assets | 1.45B | 1.63B | 1.89B | 1.95B | 2.03B | 2.22B |
| Long term investments | 2.82M | 36.00K | 1.74M | 1.76M | 1.78M | 2.00M |
| Note receivable - long term | 53.00K | 36.00K | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.77M | 0 | 1.74M | 1.76M | 1.78M | 2.00M |
| Net property/plant/equipment | 1.42B | 1.59B | 1.85B | 1.91B | 1.99B | 2.14B |
| Gross property/plant/equipment | 1.62B | 1.85B | 2.18B | 2.32B | 2.48B | 2.74B |
| Deferred tax assets | 7.83M | 20.83M | 17.59M | 14.39M | 16.18M | 10.84M |
| Net intangible assets | 746.00K | 477.00K | 2.54M | 5.17M | 3.47M | 1.59M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 746.00K | 477.00K | 2.54M | 5.17M | 3.47M | 1.59M |
| Other long term assets, total | 14.17M | 18.30M | 18.99M | 21.35M | 21.53M | 69.86M |
| Short term debt | 503.41M | 308.21M | 520.43M | 501.68M | 73.18M | 630.32M |
| Current portion of LT debt and capital leases | 59.67M | 85.88M | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 443.74M | 222.33M | 520.43M | 501.68M | 73.18M | 630.32M |
| Accounts payable | 64.11M | 109.15M | 90.53M | 105.69M | 130.22M | 83.37M |
| Income tax payable | 9.78M | 13.36M | 9.48M | 4.88M | 616.00K | 0 |
| Long term debt | 163.32M | 259.82M | 99.87M | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 163.32M | 259.82M | 99.87M | 0 | 0 | 0 |
| Total equity | 1.27B | 1.69B | 2.32B | 2.59B | 2.90B | 3.02B |
| Shareholders' equity | 1.27B | 1.69B | 2.32B | 2.59B | 2.90B | 3.02B |
| Common equity, total | 1.27B | 1.69B | 2.32B | 2.59B | 2.90B | 3.02B |
| Other common equity | 895.80M | 895.80M | 895.80M | 895.80M | 895.80M | 895.80M |
| Total debt | 666.73M | 568.03M | 620.30M | 501.68M | 73.18M | 630.32M |
| Net debt | 664.63M | 564.21M | 618.70M | 501.00M | 72.28M | 617.46M |
| Change in accounts receivable | -56.42M | -89.31M | -154.21M | -3.20M | 58.39M | -292.71M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | -35.93M | 45.03M | -18.62M | 15.14M | 24.57M | -47.23M |
| Change in other assets/liabilities | 15.56M | -15.78M | -1.30M | -7.66M | 9.81M | 16.04M |
| Sale of fixed assets & businesses | 507.00K | 828.00K | 3.75M | 2.30M | 4.68M | 5.38M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 97.80M | -98.69M | 52.27M | -118.62M | -428.50M | 557.14M |
| Issuance/retirement of long term debt | 58.96M | 122.71M | -216.54M | -129.16M | 0 | 0 |
| Issuance/retirement of short term debt | 38.84M | -221.41M | 268.81M | 10.54M | -428.50M | 557.14M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | -104.88M | 0 | -45.57M | -169.27M | -97.66M | -97.66M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800