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Flair Writing Industries Ltd
NSE:FLAIR

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Flair Writing Industries Ltd
NSE:FLAIR
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Price: 303.25 INR -3.81% Market Closed
Market Cap: 32B INR
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Balance Sheet

Balance Sheet Decomposition
Flair Writing Industries Ltd

Current Assets 7.2B
Cash & Short-Term Investments 2.3B
Receivables 2.4B
Other Current Assets 2.5B
Non-Current Assets 3.9B
Long-Term Investments 29.6m
PP&E 3.5B
Intangibles 20.7m
Other Non-Current Assets 421.4m
Current Liabilities 1.4B
Accounts Payable 656.4m
Accrued Liabilities 100.7m
Short-Term Debt 72.3m
Other Current Liabilities 579.7m
Non-Current Liabilities 679.8m
Long-Term Debt 509.4m
Other Non-Current Liabilities 170.4m

Balance Sheet
Flair Writing Industries Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
7
3
8
519
Cash
7
3
8
19
Cash Equivalents
0
0
0
500
Short-Term Investments
164
2
0
1 822
Total Receivables
1 316
1 588
1 823
2 351
Accounts Receivables
1 159
1 470
1 707
2 149
Other Receivables
158
118
116
202
Inventory
1 314
1 843
2 138
2 369
Other Current Assets
63
86
138
91
Total Current Assets
2 864
3 523
4 106
7 153
PP&E Net
1 830
1 954
2 492
3 454
PP&E Gross
1 830
1 954
2 492
3 454
Accumulated Depreciation
871
1 091
1 349
1 704
Intangible Assets
27
24
20
17
Goodwill
0
0
4
4
Note Receivable
65
51
165
340
Long-Term Investments
0
0
30
30
Other Long-Term Assets
21
23
26
82
Other Assets
0
0
4
4
Total Assets
4 807
N/A
5 575
+16%
6 842
+23%
11 078
+62%
Liabilities
Accounts Payable
411
503
636
656
Accrued Liabilities
48
56
77
101
Short-Term Debt
50
377
637
72
Current Portion of Long-Term Debt
169
182
112
107
Other Current Liabilities
163
367
379
473
Total Current Liabilities
841
1 486
1 840
1 409
Long-Term Debt
1 160
748
486
509
Deferred Income Tax
103
95
96
79
Minority Interest
0
0
3
2
Other Liabilities
88
77
68
93
Total Liabilities
2 191
N/A
2 405
+10%
2 492
+4%
2 089
-16%
Equity
Common Stock
234
234
467
527
Retained Earnings
2 217
2 769
3 913
5 103
Additional Paid In Capital
196
196
0
3 404
Other Equity
31
29
30
44
Total Equity
2 616
N/A
3 170
+21%
4 350
+37%
8 989
+107%
Total Liabilities & Equity
4 807
N/A
5 575
+16%
6 842
+23%
11 078
+62%
Shares Outstanding
Common Shares Outstanding
105
105
105
105

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