Felix Industries Limited (NSE:FELIX)
India flag India · Delayed Price · Currency is INR
173.35
-0.45 (-0.26%)
At close: Aug 29, 2025

Felix Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-33.3451.750.730.661.09
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Cash & Short-Term Investments
33.3433.3451.750.730.661.09
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Cash Growth
--35.58%7028.38%10.67%-39.99%13.18%
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Accounts Receivable
-157.82127.9257.8354.7539.65
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Other Receivables
--30.1112.672.714.01
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Receivables
-418.41390.3187.0857.4643.66
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Inventory
-140.5115.5448.329.1120.01
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Prepaid Expenses
--1.110.070.130.13
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Other Current Assets
-73.6674.3639.98.293.59
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Total Current Assets
-665.91633.07176.0895.6368.48
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Property, Plant & Equipment
-773.25101.8451.9545.6439.22
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Long-Term Investments
-20.315.315.311.2-
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Other Intangible Assets
-0.951.21.471.771.88
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Long-Term Accounts Receivable
--7.627.627.62-
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Long-Term Deferred Tax Assets
----0.885.68
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Long-Term Deferred Charges
-----0.56
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Other Long-Term Assets
-23.721.030.731.070.04
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Total Assets
-1,487766.66243.14153.8115.85
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Accounts Payable
-213.3231.0512.4121.115.28
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Accrued Expenses
-34.517.157.288.522.97
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Short-Term Debt
-78.6211.4722.9618.5621.45
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Current Portion of Long-Term Debt
--3.614.264.831.66
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Current Income Taxes Payable
--14.252.391.43-
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Other Current Liabilities
-98.8613.9612.936.287.34
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Total Current Liabilities
-425.391.4862.2360.7338.71
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Long-Term Debt
-99.0213.4917.1617.519.82
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Long-Term Deferred Tax Liabilities
-5.973.041.72--
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Other Long-Term Liabilities
---0--0
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Total Liabilities
-530.2810881.1178.2348.53
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Common Stock
-136.73124.4350.9350.9350.93
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Additional Paid-In Capital
--233.634.234.234.2
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Retained Earnings
--51.941.56-9.56-17.81
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Comprehensive Income & Other
-758.23248.9175.34--
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Total Common Equity
894.96894.96658.87162.0375.5767.32
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Minority Interest
-61.29-0.22---
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Shareholders' Equity
956.25956.25658.65162.0375.5767.32
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Total Liabilities & Equity
-1,487766.66243.14153.8115.85
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Total Debt
177.63177.6328.5644.3940.8932.93
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Net Cash (Debt)
-144.3-144.323.19-43.66-40.24-31.84
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Net Cash Per Share
-10.47-9.902.67-8.57-7.90-6.25
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Filing Date Shares Outstanding
13.7810.4512.445.095.095.09
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Total Common Shares Outstanding
13.7810.4512.445.095.095.09
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Working Capital
-240.61541.59113.8534.9129.77
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Book Value Per Share
85.6285.6252.9531.8114.8413.22
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Tangible Book Value
894.02894.02657.67160.5673.865.44
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Tangible Book Value Per Share
85.5385.5352.8531.5314.4912.85
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Land
--7.177.177.177.17
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Buildings
--22.3616.8915.2515.25
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Machinery
--47.1524.2922.4821.21
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Construction In Progress
--36.8212.057.05-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.