Finolex Industries Limited (BOM:500940)

Finolex Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,254	21.5	85.6	235.5	314
Short-Term Investments	21,441	2,909	2,051	2,549	4,886
Trading Asset Securities	-	16,145	15,863	13,250	2,949
Cash & Short-Term Investments	22,694	19,076	18,000	16,034	8,150
Cash Growth	18.97%	5.98%	12.26%	96.74%	339.76%
Accounts Receivable	3,793	4,576	2,975	3,345	1,480
Other Receivables	-	12.1	22.3	102	184.2
Receivables	3,925	4,757	3,229	3,534	1,667
Inventory	7,824	7,280	6,732	10,155	9,188
Prepaid Expenses	-	191.5	72	88.3	51.6
Other Current Assets	314.8	718.6	891.5	649.3	831.7
Total Current Assets	34,758	32,023	28,924	30,460	19,889
Property, Plant & Equipment	10,763	10,731	10,982	10,018	10,094
Long-Term Investments	27,656	26,808	21,798	11,651	11,723
Other Intangible Assets	53	11.2	7.9	9	10.6
Other Long-Term Assets	589.3	1,005	1,139	1,181	1,222
Total Assets	73,819	70,579	62,851	53,454	42,939
Accounts Payable	4,442	2,886	2,893	4,631	4,358
Accrued Expenses	98.6	3,730	2,423	3,818	2,142
Short-Term Debt	2,211	3,820	5,264	2,780	2,039
Current Portion of Leases	61.7	24.6	21	-	-
Current Income Taxes Payable	-	0.5	3.1	175	247.8
Current Unearned Revenue	126.2	200.6	325.2	107.3	90.7
Other Current Liabilities	2,838	374.1	430.4	477.5	484.7
Total Current Liabilities	9,777	11,035	11,360	11,989	9,362
Long-Term Leases	95	95.4	122.1	-	-
Long-Term Unearned Revenue	409.8	536	662.1	670.5	657.6
Long-Term Deferred Tax Liabilities	2,391	2,334	1,493	1,360	1,395
Other Long-Term Liabilities	177.9	156.5	137.9	133.6	119.7
Total Liabilities	12,851	14,236	13,820	14,176	11,549
Common Stock	1,237	1,237	1,237	1,241	1,241
Additional Paid-In Capital	-	1,513	1,513	1,513	1,513
Retained Earnings	-	38,115	34,331	34,238	26,208
Comprehensive Income & Other	59,732	15,478	11,950	2,287	2,428
Shareholders' Equity	60,969	56,343	49,031	39,278	31,390
Total Liabilities & Equity	73,819	70,579	62,851	53,454	42,939
Total Debt	2,368	3,940	5,407	2,780	2,039
Net Cash (Debt)	20,327	15,136	12,593	13,253	6,111
Net Cash Growth	34.29%	20.20%	-4.99%	116.87%	-
Net Cash Per Share	32.88	24.48	20.37	21.36	9.85
Filing Date Shares Outstanding	618.72	618.31	618.31	620.48	620.48
Total Common Shares Outstanding	618.72	618.31	618.31	620.48	620.48
Working Capital	24,982	20,987	17,564	18,471	10,527
Book Value Per Share	98.54	91.12	79.30	63.30	50.59
Tangible Book Value	60,916	56,332	49,023	39,269	31,379
Tangible Book Value Per Share	98.45	91.11	79.28	63.29	50.57
Land	-	1,176	1,124	1,091	1,082
Buildings	-	2,983	2,871	2,814	2,851
Machinery	-	22,689	21,767	20,541	19,905
Construction In Progress	-	188.7	438.2	94.6	81.5

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.