Finolex Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	443.9	21.5	85.6	235.5	314
Short-Term Investments	-	2,869	2,909	2,051	2,549	4,886
Trading Asset Securities	-	19,097	16,145	15,863	13,250	2,949
Cash & Short-Term Investments	19,714	22,410	19,076	18,000	16,034	8,150
Cash Growth	-9.28%	17.48%	5.98%	12.26%	96.74%	339.76%
Accounts Receivable	-	3,793	4,576	2,975	3,345	1,480
Other Receivables	-	1.5	12.1	22.3	102	184.2
Receivables	-	3,927	4,757	3,229	3,534	1,667
Inventory	-	7,824	7,280	6,732	10,155	9,188
Prepaid Expenses	-	76.9	191.5	72	88.3	51.6
Other Current Assets	-	520.6	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	-	2,431	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	-	233.7	200.6	325.2	107.3	90.7
Other Current Liabilities	-	397.6	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
Pension & Post-Retirement Benefits	-	-	78.5	45.3	22.8	15.8
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	1,513
Retained Earnings	-	44,563	38,115	34,331	34,238	26,208
Comprehensive Income & Other	-	13,656	15,478	11,950	2,287	2,428
Shareholders' Equity	59,134	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	212.2	2,368	3,940	5,407	2,780	2,039
Net Cash (Debt)	19,502	20,042	15,136	12,593	13,253	6,111
Net Cash Growth	8.10%	32.41%	20.20%	-4.99%	116.87%	-
Net Cash Per Share	31.52	32.41	24.48	20.37	21.36	9.85
Filing Date Shares Outstanding	617.45	618.31	618.31	618.31	620.48	620.48
Total Common Shares Outstanding	617.45	618.31	618.31	618.31	620.48	620.48
Working Capital	-	24,982	20,987	17,564	18,471	10,527
Book Value Per Share	95.72	98.60	91.12	79.30	63.30	50.59
Tangible Book Value	59,102	60,916	56,332	49,023	39,269	31,379
Tangible Book Value Per Share	95.67	98.52	91.11	79.28	63.29	50.57
Land	-	1,188	1,176	1,124	1,091	1,082
Buildings	-	3,010	2,983	2,871	2,814	2,851
Machinery	-	23,070	22,689	21,767	20,541	19,905
Construction In Progress	-	731.7	188.7	438.2	94.6	81.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.