Fascinate Textiles Limited

NSE:FASCINATEConsumer Non-Durables

——At close · Market cap —

FASCINATE · Balance sheet · TradingHolo

INR millions	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	4.1	4.6	+11.1%
Cash & short-term investments	2.5	7.3	8.2	+11.9%
Receivables	53.4	173.3	352.8	+103.6%
Inventory	128.8	174.8	488.1	+179.1%
Total current assets	195.8	365.4	871.4	+138.5%
Property, plant & equipment	57.4	56.9	56.0	−1.6%
Total assets	254.5	422.6	927.5	+119.5%
Payables	75.4	101.6	272.9	+168.6%
Short-term debt	85.2	129.3	200.0	+54.7%
Total current liabilities	171.8	265.0	552.4	+108.5%
Long-term debt	38.2	52.8	60.2	+13.9%
Total debt	123.3	182.1	260.2	+42.9%
Net debt	120.9	174.8	252.1	+44.2%
Total liabilities	210.0	318.1	613.1	+92.7%
Total equity	44.5	104.5	314.4	+201.0%
Retained earnings	13.8	71.9	134.5	+87.2%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.