Flair Writing Industries Balance Sheet Annual

Trade

BSE: 544030 | NSE: FLAIR | ISIN: INE00Y201027 | Sector: -

276.45 +14.80 (5.66%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	51.99	0.00	0.00	0.01
Short Term Investments	186.24	0.01	0.21	16.43
Cashand Short Term Investments	238.23	0.79	0.53	17.10
Accounts Receivable- Trade Net	214.88	170.67	146.98	115.85
Total Receivables Net	214.93	182.25	158.82	131.60
Total Inventory	226.46	225.63	192.02	137.09
Other Current Assets Total	35.63	0.84	0.07	0.02
Total Current Assets	715.26	410.63	352.26	286.38
Property/ Plant/ Equipment Total- Gross	20.17	384.08	304.57	270.02
Property/ Plant/ Equipment Total- Net	345.42	249.17	195.44	182.95
Goodwill Net	0.36	0.36	0.00	0.00
Intangibles Net	1.71	2.00	2.35	2.74
Long Term Investments	14.80	2.96	0.02	0.01
Note Receivable- Long Term	0.49	16.48	5.12	6.46
Other Long Term Assets Total	29.80	2.59	2.30	2.12
Total Assets	1,107.83	684.18	557.49	480.66
Accounts Payable	65.64	63.57	50.29	41.09
Accrued Expenses	10.07	7.72	5.62	4.76
Notes Payable/ Short Term Debt	7.23	63.70	37.74	5.03
Current Portof LT Debt/ Capital Leases	10.67	11.16	18.19	16.86
Other Currentliabilities Total	47.30	37.86	36.71	16.34
Total Current Liabilities	140.92	183.99	148.55	84.08
Long Term Debt	30.67	39.69	72.89	111.61
Capital Lease Obligations	20.27	8.88	1.88	4.37
Total Long Term Debt	50.94	48.57	74.77	115.98
Total Debt	68.85	123.43	130.70	137.87
Deferred Income Tax	7.89	9.57	9.51	10.25
Minority Interest	-0.20	0.28	0.00	0.00
Other Liabilities Total	9.35	6.82	7.68	8.76
Total Liabilities	208.90	249.23	240.51	219.06
Common Stock Total	52.70	46.69	23.35	23.35
Retained Earnings( Accumulated Deficit)	846.24	391.29	276.94	221.74
Total Equity	898.94	434.95	316.98	261.60
Total Liabilities Shareholders' Equity	1,107.83	684.18	557.49	480.66
Total Common Shares Outstanding	10.54	10.54	10.54	10.54
Tangible Book Valueper Share Common Eq	85.10	41.04	29.85	24.56
Cash	-	0.79	0.33	0.66
Prepaid Expenses	-	1.11	0.81	0.57
Accumulated Depreciation Total	-	-134.92	-109.13	-87.07
Additional Paid- In Capital	-	0.00	19.56	19.56
Other Equity Total	-	-3.04	-2.88	-3.05