Felix Industries Limited (NSE:FELIX)
India
· Delayed Price · Currency is INR 171.00
-3.85 (-2.20%)
At close: Jul 4, 2025
Felix Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 33.34 | 51.75 | 0.73 | 0.66 | 1.09 | Upgrade
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Cash & Short-Term Investments | 33.34 | 51.75 | 0.73 | 0.66 | 1.09 | Upgrade
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Cash Growth | -35.58% | 7028.38% | 10.67% | -39.99% | 13.18% | Upgrade
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Accounts Receivable | 157.82 | 127.92 | 57.83 | 54.75 | 39.65 | Upgrade
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Other Receivables | - | 30.11 | 12.67 | 2.71 | 4.01 | Upgrade
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Receivables | 418.41 | 390.31 | 87.08 | 57.46 | 43.66 | Upgrade
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Inventory | 140.5 | 115.54 | 48.3 | 29.11 | 20.01 | Upgrade
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Prepaid Expenses | - | 1.11 | 0.07 | 0.13 | 0.13 | Upgrade
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Other Current Assets | 73.66 | 74.36 | 39.9 | 8.29 | 3.59 | Upgrade
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Total Current Assets | 665.91 | 633.07 | 176.08 | 95.63 | 68.48 | Upgrade
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Property, Plant & Equipment | 773.25 | 101.84 | 51.95 | 45.64 | 39.22 | Upgrade
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Long-Term Investments | 20.31 | 5.31 | 5.31 | 1.2 | - | Upgrade
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Other Intangible Assets | 0.95 | 1.2 | 1.47 | 1.77 | 1.88 | Upgrade
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Long-Term Accounts Receivable | - | 7.62 | 7.62 | 7.62 | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.88 | 5.68 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 0.56 | Upgrade
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Other Long-Term Assets | 23.72 | 1.03 | 0.73 | 1.07 | 0.04 | Upgrade
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Total Assets | 1,487 | 766.66 | 243.14 | 153.8 | 115.85 | Upgrade
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Accounts Payable | 213.32 | 31.05 | 12.41 | 21.11 | 5.28 | Upgrade
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Accrued Expenses | 34.5 | 17.15 | 7.28 | 8.52 | 2.97 | Upgrade
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Short-Term Debt | 78.62 | 11.47 | 22.96 | 18.56 | 21.45 | Upgrade
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Current Portion of Long-Term Debt | - | 3.61 | 4.26 | 4.83 | 1.66 | Upgrade
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Current Income Taxes Payable | - | 14.25 | 2.39 | 1.43 | - | Upgrade
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Other Current Liabilities | 98.86 | 13.96 | 12.93 | 6.28 | 7.34 | Upgrade
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Total Current Liabilities | 425.3 | 91.48 | 62.23 | 60.73 | 38.71 | Upgrade
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Long-Term Debt | 99.02 | 13.49 | 17.16 | 17.51 | 9.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.97 | 3.04 | 1.72 | - | - | Upgrade
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Other Long-Term Liabilities | - | -0 | - | - | 0 | Upgrade
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Total Liabilities | 530.28 | 108 | 81.11 | 78.23 | 48.53 | Upgrade
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Common Stock | 136.73 | 124.43 | 50.93 | 50.93 | 50.93 | Upgrade
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Additional Paid-In Capital | - | 233.6 | 34.2 | 34.2 | 34.2 | Upgrade
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Retained Earnings | - | 51.94 | 1.56 | -9.56 | -17.81 | Upgrade
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Comprehensive Income & Other | 758.23 | 248.91 | 75.34 | - | - | Upgrade
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Total Common Equity | 894.96 | 658.87 | 162.03 | 75.57 | 67.32 | Upgrade
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Minority Interest | 61.29 | -0.22 | - | - | - | Upgrade
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Shareholders' Equity | 956.25 | 658.65 | 162.03 | 75.57 | 67.32 | Upgrade
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Total Liabilities & Equity | 1,487 | 766.66 | 243.14 | 153.8 | 115.85 | Upgrade
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Total Debt | 177.63 | 28.56 | 44.39 | 40.89 | 32.93 | Upgrade
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Net Cash (Debt) | -144.3 | 23.19 | -43.66 | -40.24 | -31.84 | Upgrade
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Net Cash Per Share | -9.90 | 2.67 | -8.57 | -7.90 | -6.25 | Upgrade
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Filing Date Shares Outstanding | 10.45 | 12.44 | 5.09 | 5.09 | 5.09 | Upgrade
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Total Common Shares Outstanding | 10.45 | 12.44 | 5.09 | 5.09 | 5.09 | Upgrade
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Working Capital | 240.61 | 541.59 | 113.85 | 34.91 | 29.77 | Upgrade
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Book Value Per Share | 85.62 | 52.95 | 31.81 | 14.84 | 13.22 | Upgrade
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Tangible Book Value | 894.02 | 657.67 | 160.56 | 73.8 | 65.44 | Upgrade
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Tangible Book Value Per Share | 85.53 | 52.85 | 31.53 | 14.49 | 12.85 | Upgrade
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Land | - | 7.17 | 7.17 | 7.17 | 7.17 | Upgrade
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Buildings | - | 22.36 | 16.89 | 15.25 | 15.25 | Upgrade
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Machinery | - | 47.15 | 24.29 | 22.48 | 21.21 | Upgrade
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Construction In Progress | - | 36.82 | 12.05 | 7.05 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.