Finolex Industries Limited (BOM:500940)

Finolex Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	603	443.9	21.5	85.6	235.5
Short-Term Investments	-	24,328	2,869	2,909	2,051	2,549
Trading Asset Securities	-	-	19,097	16,145	15,863	13,250
Cash & Short-Term Investments	24,931	24,931	22,410	19,076	18,000	16,034
Cash Growth	9.86%	11.25%	17.48%	5.98%	12.26%	96.74%
Accounts Receivable	-	3,623	3,793	4,576	2,975	3,345
Other Receivables	-	-	1.5	12.1	22.3	102
Receivables	-	3,699	3,927	4,757	3,229	3,534
Inventory	-	10,260	7,824	7,280	6,732	10,155
Prepaid Expenses	-	-	76.9	191.5	72	88.3
Other Current Assets	-	796.8	520.6	718.6	891.5	649.3
Total Current Assets	-	39,686	34,758	32,023	28,924	30,460
Property, Plant & Equipment	-	10,424	10,763	10,731	10,982	10,018
Long-Term Investments	-	25,367	27,656	26,808	21,798	11,651
Other Intangible Assets	-	28.5	53	11.2	7.9	9
Other Long-Term Assets	-	450.7	589.3	1,005	1,139	1,181
Total Assets	-	75,956	73,819	70,579	62,851	53,454

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	3,664	4,442	2,886	2,893	4,631
Accrued Expenses	-	230.2	2,431	3,730	2,423	3,818
Short-Term Debt	-	4,373	2,211	3,820	5,264	2,780
Current Portion of Leases	-	63.5	61.7	24.6	21	-
Current Income Taxes Payable	-	166.2	-	0.5	3.1	175
Current Unearned Revenue	-	126.2	233.7	200.6	325.2	107.3
Other Current Liabilities	-	2,573	397.6	374.1	430.4	477.5
Total Current Liabilities	-	11,196	9,777	11,035	11,360	11,989
Long-Term Leases	-	19.7	95	95.4	122.1	-
Long-Term Unearned Revenue	-	283.6	409.8	536	662.1	670.5
Pension & Post-Retirement Benefits	-	-	-	78.5	45.3	22.8
Long-Term Deferred Tax Liabilities	-	2,121	2,391	2,334	1,493	1,360
Other Long-Term Liabilities	-	187.9	177.9	156.5	137.9	133.6
Total Liabilities	-	13,809	12,851	14,236	13,820	14,176

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	1,237	1,237	1,237	1,237	1,241
Additional Paid-In Capital	-	-	1,513	1,513	1,513	1,513
Retained Earnings	-	-	44,563	38,115	34,331	34,238
Comprehensive Income & Other	-	60,910	13,656	15,478	11,950	2,287
Shareholders' Equity	62,147	62,147	60,969	56,343	49,031	39,278
Total Liabilities & Equity	-	75,956	73,819	70,579	62,851	53,454

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,456	4,456	2,368	3,940	5,407	2,780
Net Cash (Debt)	20,474	20,474	20,042	15,136	12,593	13,253
Net Cash Growth	0.73%	2.15%	32.41%	20.20%	-4.99%	116.87%
Net Cash Per Share	33.10	33.12	32.41	24.48	20.37	21.36
Filing Date Shares Outstanding	619.03	617.61	618.31	618.31	618.31	620.48
Total Common Shares Outstanding	619.03	617.61	618.31	618.31	618.31	620.48
Working Capital	-	28,490	24,982	20,987	17,564	18,471
Book Value Per Share	100.62	100.62	98.60	91.12	79.30	63.30
Tangible Book Value	62,119	62,119	60,916	56,332	49,023	39,269
Tangible Book Value Per Share	100.58	100.58	98.52	91.11	79.28	63.29
Land	-	-	1,188	1,176	1,124	1,091
Buildings	-	-	3,010	2,983	2,871	2,814
Machinery	-	-	23,070	22,689	21,767	20,541
Construction In Progress	-	-	731.7	188.7	438.2	94.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error