Singapore markets close in 3 hours 32 minutes

Flair Writing Indust Ltd (FLAIR.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
290.20+0.95 (+0.33%)
As of 10:58AM IST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
519,930
7,900
3,280
6,660
Other short-term investments
1,862,370
50
50
162,820
Total cash
2,382,300
7,950
3,330
169,480
Net receivables
2,148,840
1,706,710
1,469,700
1,158,400
Inventory
2,264,600
2,137,610
1,842,960
1,313,850
Other current assets
356,330
3,000
-10
-
Total current assets
7,152,550
4,106,280
3,522,600
2,863,820
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,454,160
3,982,990
3,068,390
2,732,940
Accumulated depreciation
-
-1,349,160
-1,091,310
-870,660
Net property, plant and equipment
3,454,160
2,633,830
1,977,080
1,862,280
Goodwill
3,600
3,600
0
0
Intangible assets
17,070
19,980
23,540
27,370
Other long-term assets
298,010
-10
-
-
Total non-current assets
3,925,790
2,735,540
2,052,340
1,942,820
Total assets
11,078,340
6,841,830
5,574,930
4,806,640
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
124,260
737,900
529,230
187,010
Accounts payable
656,410
635,660
502,920
410,880
Other current liabilities
117,640
108,560
75,830
22,080
Total current liabilities
1,409,170
1,839,940
1,485,530
840,770
Non-current liabilities
Long-term debt
306,740
418,010
734,090
1,116,110
Deferred tax liabilities
78,890
95,650
95,110
102,450
Deferred revenues
-
2,600
3,190
2,630
Other long-term liabilities
1,950
2,610
13,030
31,940
Total non-current liabilities
681,790
649,600
919,610
1,349,850
Total liabilities
2,090,960
2,489,540
2,405,140
2,190,620
Stockholders' equity
Common stock
526,980
466,940
233,470
233,470
Retained earnings
-
3,912,920
2,769,440
2,217,430
Total stockholders' equity
8,989,370
4,349,510
3,169,790
2,616,020
Total liabilities and stockholders' equity
11,078,340
6,841,830
5,574,930
4,806,640