Finolex Industries Limited (BOM: 500940)

Finolex Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,146	21.5	85.6	235.5	314	572.9
Short-Term Investments	20,584	2,909	2,051	2,549	4,886	785
Trading Asset Securities	-	16,145	15,863	13,250	2,949	495.3
Cash & Short-Term Investments	21,730	19,076	18,000	16,034	8,150	1,853
Cash Growth	19.50%	5.98%	12.26%	96.74%	339.76%	-20.33%
Accounts Receivable	3,515	4,576	2,975	3,345	1,480	731.7
Other Receivables	-	12.1	22.3	102	184.2	257.2
Receivables	3,670	4,757	3,229	3,534	1,667	997.9
Inventory	6,283	7,280	6,732	10,155	9,188	8,578
Prepaid Expenses	-	191.5	72	88.3	51.6	60.3
Other Current Assets	1,043	718.6	891.5	649.3	831.7	753.5
Total Current Assets	32,726	32,023	28,924	30,460	19,889	12,243
Property, Plant & Equipment	10,569	10,731	10,982	10,018	10,094	10,226
Long-Term Investments	39,530	26,808	21,798	11,651	11,723	5,316
Other Intangible Assets	66.8	11.2	7.9	9	10.6	16
Other Long-Term Assets	1,043	1,005	1,139	1,181	1,222	1,086
Total Assets	83,934	70,579	62,851	53,454	42,939	28,913
Accounts Payable	3,252	2,886	2,893	4,631	4,358	2,282
Accrued Expenses	42.5	3,730	2,423	3,818	2,142	1,134
Short-Term Debt	3,506	3,820	5,264	2,780	2,039	2,827
Current Portion of Leases	58.7	24.6	21	-	-	-
Current Income Taxes Payable	399.3	0.5	3.1	175	247.8	-
Current Unearned Revenue	126.2	200.6	325.2	107.3	90.7	62.4
Other Current Liabilities	3,932	374.1	430.4	477.5	484.7	608.7
Total Current Liabilities	11,316	11,035	11,360	11,989	9,362	6,914
Long-Term Leases	125.4	95.4	122.1	-	-	-
Long-Term Unearned Revenue	472.9	536	662.1	670.5	657.6	514.4
Long-Term Deferred Tax Liabilities	3,956	2,334	1,493	1,360	1,395	1,357
Other Long-Term Liabilities	195.9	156.5	137.9	133.6	119.7	86
Total Liabilities	16,066	14,236	13,820	14,176	11,549	9,054
Common Stock	1,237	1,237	1,237	1,241	1,241	1,241
Additional Paid-In Capital	-	1,513	1,513	1,513	1,513	1,513
Retained Earnings	-	38,115	34,331	34,238	26,208	18,826
Comprehensive Income & Other	66,631	15,478	11,950	2,287	2,428	-1,720
Shareholders' Equity	67,868	56,343	49,031	39,278	31,390	19,860
Total Liabilities & Equity	83,934	70,579	62,851	53,454	42,939	28,913
Total Debt	3,690	3,940	5,407	2,780	2,039	2,827
Net Cash (Debt)	18,040	15,136	12,593	13,253	6,111	-973.5
Net Cash Growth	48.62%	20.20%	-4.99%	116.87%	-	-
Net Cash Per Share	29.18	24.48	20.37	21.36	9.85	-1.57
Filing Date Shares Outstanding	616.21	618.31	618.31	620.48	620.48	620.48
Total Common Shares Outstanding	616.21	618.31	618.31	620.48	620.48	620.48
Working Capital	21,410	20,987	17,564	18,471	10,527	5,329
Book Value Per Share	110.14	91.12	79.30	63.30	50.59	32.01
Tangible Book Value	67,801	56,332	49,023	39,269	31,379	19,844
Tangible Book Value Per Share	110.03	91.11	79.28	63.29	50.57	31.98
Land	-	1,176	1,124	1,091	1,082	1,057
Buildings	-	2,983	2,871	2,814	2,851	2,779
Machinery	-	22,689	21,767	20,541	19,905	19,433
Construction In Progress	-	188.7	438.2	94.6	81.5	72.8

Source: S&P Capital IQ. Standard template. Financial Sources.