Also trades as: FLAIR.NS (NSE) · $vol 0M
FLAIR.BO BSE
Flair Writing Industries Limited
1W: -6.7%
1M: -9.1%
3M: -13.3%
YTD: -25.9%
1Y: -27.6%
₹227.65 ($2.37)
+1.05 (+0.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13.7B
+12.2% ▲
5Y CAGR: +23.2%
Total Liabilities
$2.2B
+11.8% ▲
5Y CAGR: +0.5%
Shareholders Equity
$11.4B
+12.1% ▲
5Y CAGR: +34.3%
Cash & Investments
$1.3B
-9.8% ▼
5Y CAGR: +50.4%
Total Debt
$663M
+7.2% ▲
5Y CAGR: -13.6%
Net Debt
$550M
+205.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $8M | $520M | $566M | $113M |
| Short-Term Investments | $50K | $50K | $1.6B | $877M | $1.2B |
| Cash & ST Investments | $3M | $8M | $2.3B | $1.5B | $1.3B |
| Net Receivables | $1.5B | $1.7B | $2.2B | $2.6B | $2.7B |
| Inventory | $1.8B | $2.1B | $2.3B | $2.9B | $3.5B |
| Other Current Assets | $50M | $17M | $280M | $396M | $404M |
| Total Current Assets | $3.5B | $4.1B | $7.2B | $7.4B | $8.0B |
| Property, Plant & Equip. | $2.0B | $2.6B | $3.7B | $4.6B | $5.4B |
| Goodwill & Intangibles | $24M | $24M | $21M | $18M | $16M |
| Long-Term Investments | $0 | $290K | $99M | $59M | $98M |
| Other Non-Current Assets | $50M | $78M | $41M | $85M | $153M |
| Total Non-Current Assets | $2.1B | $2.7B | $3.9B | $4.8B | $5.7B |
| Total Assets | $5.6B | $6.8B | $11.1B | $12.2B | $13.7B |
| — Liabilities — | |||||
| Accounts Payable | $503M | $636M | $656M | $539M | $665M |
| Short-Term Debt | $529M | $738M | $124M | $84M | $176M |
| Deferred Revenue | $51M | $48M | $0 | $0 | $0 |
| Other Current Liabilities | $316M | $266M | $473M | $531M | $641M |
| Total Current Liabilities | $1.5B | $1.8B | $1.4B | $1.4B | $1.5B |
| Long-Term Debt | $734M | $418M | $307M | $212M | $287M |
| Other Non-Current Liab. | $61M | $64M | $92M | $111M | $147M |
| Total Non-Current Liabilities | $916M | $650M | $682M | $644M | $710M |
| Total Liabilities | $2.4B | $2.5B | $2.1B | $2.0B | $2.2B |
| — Equity — | |||||
| Common Stock | $233M | $467M | $527M | $527M | $527M |
| Retained Earnings | $2.8B | $3.9B | $5.1B | $6.3B | $0 |
| Accumulated OCI | -$29M | -$30M | -$44M | -$44M | $10.9B |
| Total Stockholders Equity | $3.2B | $4.3B | $9.0B | $10.2B | $11.4B |
| Total Liabilities & Equity | $5.6B | $6.8B | $11.1B | $12.2B | $13.7B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.2B | $688M | $618M | $663M |
| Net Debt | $1.3B | $1.2B | $169M | -$524M | $550M |
| Total Investments | $50K | $340K | $1.7B | $936M | $1.3B |