Felix Industries Limited (NSE:FELIX)

Felix Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	33.34	51.75	0.73	0.66	1.09
Cash & Short-Term Investments	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	-	30.11	12.67	2.71	4.01
Receivables	418.41	390.31	87.08	57.46	43.66
Inventory	140.5	115.54	48.3	29.11	20.01
Prepaid Expenses	-	1.11	0.07	0.13	0.13
Other Current Assets	73.66	74.36	39.9	8.29	3.59
Total Current Assets	665.91	633.07	176.08	95.63	68.48
Property, Plant & Equipment	773.25	101.84	51.95	45.64	39.22
Long-Term Investments	20.31	5.31	5.31	1.2	-
Other Intangible Assets	0.95	1.2	1.47	1.77	1.88
Long-Term Accounts Receivable	-	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	23.72	1.03	0.73	1.07	0.04
Total Assets	1,487	766.66	243.14	153.8	115.85
Accounts Payable	213.32	31.05	12.41	21.11	5.28
Accrued Expenses	34.5	17.15	7.28	8.52	2.97
Short-Term Debt	78.62	11.47	22.96	18.56	21.45
Current Portion of Long-Term Debt	-	3.61	4.26	4.83	1.66
Current Income Taxes Payable	-	14.25	2.39	1.43	-
Other Current Liabilities	98.86	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	530.28	108	81.11	78.23	48.53
Common Stock	136.73	124.43	50.93	50.93	50.93
Additional Paid-In Capital	-	233.6	34.2	34.2	34.2
Retained Earnings	-	51.94	1.56	-9.56	-17.81
Comprehensive Income & Other	758.23	248.91	75.34	-	-
Total Common Equity	894.96	658.87	162.03	75.57	67.32
Minority Interest	61.29	-0.22	-	-	-
Shareholders' Equity	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	177.63	28.56	44.39	40.89	32.93
Net Cash (Debt)	-144.3	23.19	-43.66	-40.24	-31.84
Net Cash Per Share	-9.90	2.67	-8.57	-7.90	-6.25
Filing Date Shares Outstanding	10.45	12.44	5.09	5.09	5.09
Total Common Shares Outstanding	10.45	12.44	5.09	5.09	5.09
Working Capital	240.61	541.59	113.85	34.91	29.77
Book Value Per Share	85.62	52.95	31.81	14.84	13.22
Tangible Book Value	894.02	657.67	160.56	73.8	65.44
Tangible Book Value Per Share	85.53	52.85	31.53	14.49	12.85
Land	-	7.17	7.17	7.17	7.17
Buildings	-	22.36	16.89	15.25	15.25
Machinery	-	47.15	24.29	22.48	21.21
Construction In Progress	-	36.82	12.05	7.05	-

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