Felix 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	-	33.34	51.75	0.73	0.66	1.09
Cash & Short-Term Investments	121.07	33.34	51.75	0.73	0.66	1.09
Cash Growth	-	-35.58%	7028.38%	10.67%	-39.99%	13.18%
Accounts Receivable	-	157.82	127.92	57.83	54.75	39.65
Other Receivables	-	66.65	30.11	12.67	2.71	4.01
Receivables	-	382.55	390.31	87.08	57.46	43.66
Inventory	-	140.5	115.54	48.3	29.11	20.01
Prepaid Expenses	-	2.49	1.11	0.07	0.13	0.13
Other Current Assets	-	107.03	74.35	39.9	8.29	3.59
Total Current Assets	-	665.91	633.07	176.08	95.63	68.48
Property, Plant & Equipment	-	571.61	101.84	51.95	45.64	39.22
Long-Term Investments	-	20.31	5.31	5.31	1.2	-
Other Intangible Assets	-	202.59	1.2	1.47	1.77	1.88
Long-Term Accounts Receivable	-	7.62	7.62	7.62	7.62	-
Long-Term Deferred Tax Assets	-	-	-	-	0.88	5.68
Long-Term Deferred Charges	-	-	-	-	-	0.56
Other Long-Term Assets	-	16.1	1.03	0.73	1.07	0.04
Total Assets	-	1,487	766.66	243.14	153.8	115.85
Accounts Payable	-	201.77	31.05	12.41	21.11	5.28
Accrued Expenses	-	26.53	17.15	7.28	8.52	2.97
Short-Term Debt	-	72.39	11.47	22.96	18.56	21.45
Current Portion of Long-Term Debt	-	2.22	3.61	4.26	4.83	1.66
Current Portion of Leases	-	4.01	-	-	-	-
Current Income Taxes Payable	-	22.11	14.25	2.39	1.43	-
Other Current Liabilities	-	96.27	13.96	12.93	6.28	7.34
Total Current Liabilities	-	425.3	91.48	62.23	60.73	38.71
Long-Term Debt	-	99.02	13.49	17.16	17.51	9.82
Long-Term Deferred Tax Liabilities	-	5.97	3.04	1.72	-	-
Other Long-Term Liabilities	-	-	-0	-	-	0
Total Liabilities	-	530.29	108	81.11	78.23	48.53
Common Stock	-	136.73	124.43	50.93	50.93	50.93
Additional Paid-In Capital	-	432.51	233.6	34.2	34.2	34.2
Retained Earnings	-	134.84	51.93	1.56	-9.56	-17.81
Comprehensive Income & Other	-	190.89	248.91	75.34	-	-
Total Common Equity	1,431	894.96	658.87	162.03	75.57	67.32
Minority Interest	-	61.29	-0.22	-	-	-
Shareholders' Equity	1,534	956.25	658.65	162.03	75.57	67.32
Total Liabilities & Equity	-	1,487	766.66	243.14	153.8	115.85
Total Debt	188.04	177.63	28.56	44.39	40.89	32.93
Net Cash (Debt)	-66.97	-144.3	23.19	-43.66	-40.24	-31.84
Net Cash Per Share	-4.36	-10.87	2.67	-8.57	-7.90	-6.25
Filing Date Shares Outstanding	22.93	13.67	12.44	5.09	5.09	5.09
Total Common Shares Outstanding	22.93	13.67	12.44	5.09	5.09	5.09
Working Capital	-	240.61	541.59	113.85	34.91	29.77
Book Value Per Share	111.45	65.45	52.95	31.81	14.84	13.22
Tangible Book Value	1,430	692.37	657.67	160.56	73.8	65.44
Tangible Book Value Per Share	111.39	50.64	52.85	31.53	14.49	12.85
Land	-	7.17	7.17	7.17	7.17	7.17
Buildings	-	24.56	22.36	16.89	15.25	15.25
Machinery	-	331.21	47.15	24.29	22.48	21.21
Construction In Progress	-	194.76	36.82	12.05	7.05	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.