Felix Industries Limited (NSE:FELIX)
India
· Delayed Price · Currency is INR 162.90
+1.20 (0.74%)
At close: Jun 5, 2025
Felix Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 51.75 | 0.73 | 0.66 | 1.09 | 0.97 | Upgrade
|
| Cash & Short-Term Investments | 147.96 | 51.75 | 0.73 | 0.66 | 1.09 | 0.97 | Upgrade
|
| Cash Growth | 185.90% | 7028.38% | 10.67% | -39.99% | 13.18% | -76.84% | Upgrade
|
| Accounts Receivable | - | 127.92 | 57.83 | 54.75 | 39.65 | 30.54 | Upgrade
|
| Other Receivables | - | 30.11 | 12.67 | 2.71 | 4.01 | 3.05 | Upgrade
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| Receivables | - | 390.31 | 87.08 | 57.46 | 43.66 | 33.58 | Upgrade
|
| Inventory | - | 115.54 | 48.3 | 29.11 | 20.01 | 25.57 | Upgrade
|
| Prepaid Expenses | - | 1.11 | 0.07 | 0.13 | 0.13 | 0.06 | Upgrade
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| Other Current Assets | - | 74.36 | 39.9 | 8.29 | 3.59 | 2.89 | Upgrade
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| Total Current Assets | - | 633.07 | 176.08 | 95.63 | 68.48 | 63.07 | Upgrade
|
| Property, Plant & Equipment | - | 101.84 | 51.95 | 45.64 | 39.22 | 31.54 | Upgrade
|
| Long-Term Investments | - | 5.31 | 5.31 | 1.2 | - | - | Upgrade
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| Other Intangible Assets | - | 1.2 | 1.47 | 1.77 | 1.88 | 1.94 | 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 | 3.98 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.56 | 1.25 | Upgrade
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| Other Long-Term Assets | - | 1.03 | 0.73 | 1.07 | 0.04 | 0.14 | Upgrade
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| Total Assets | - | 766.66 | 243.14 | 153.8 | 115.85 | 101.92 | Upgrade
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| Accounts Payable | - | 31.05 | 12.41 | 21.11 | 5.28 | 2.77 | Upgrade
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| Accrued Expenses | - | 17.15 | 7.28 | 8.52 | 2.97 | 2.93 | Upgrade
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| Short-Term Debt | - | 11.47 | 22.96 | 18.56 | 21.45 | 9.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.61 | 4.26 | 4.83 | 1.66 | 0.31 | Upgrade
|
| Current Income Taxes Payable | - | 14.25 | 2.39 | 1.43 | - | - | Upgrade
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| Other Current Liabilities | - | 13.96 | 12.93 | 6.28 | 7.34 | 2.62 | Upgrade
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| Total Current Liabilities | - | 91.48 | 62.23 | 60.73 | 38.71 | 18.61 | Upgrade
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| Long-Term Debt | - | 13.49 | 17.16 | 17.51 | 9.82 | 9.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.04 | 1.72 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | - | 0 | - | Upgrade
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| Total Liabilities | - | 108 | 81.11 | 78.23 | 48.53 | 28.14 | Upgrade
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| Common Stock | - | 124.43 | 50.93 | 50.93 | 50.93 | 50.93 | Upgrade
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| Additional Paid-In Capital | - | 233.6 | 34.2 | 34.2 | 34.2 | 34.2 | Upgrade
|
| Retained Earnings | - | 51.94 | 1.56 | -9.56 | -17.81 | -11.35 | Upgrade
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| Comprehensive Income & Other | - | 248.91 | 75.34 | - | - | - | Upgrade
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| Total Common Equity | 805.77 | 658.87 | 162.03 | 75.57 | 67.32 | 73.78 | Upgrade
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| Minority Interest | - | -0.22 | - | - | - | - | Upgrade
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| Shareholders' Equity | 817.41 | 658.65 | 162.03 | 75.57 | 67.32 | 73.78 | Upgrade
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| Total Liabilities & Equity | - | 766.66 | 243.14 | 153.8 | 115.85 | 101.92 | Upgrade
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| Total Debt | 79.95 | 28.56 | 44.39 | 40.89 | 32.93 | 19.82 | Upgrade
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| Net Cash (Debt) | 68.01 | 23.19 | -43.66 | -40.24 | -31.84 | -18.86 | Upgrade
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| Net Cash Per Share | 5.39 | 2.67 | -8.57 | -7.90 | -6.25 | -3.70 | Upgrade
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| Filing Date Shares Outstanding | 12.01 | 12.44 | 5.09 | 5.09 | 5.09 | 5.09 | Upgrade
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| Total Common Shares Outstanding | 12.01 | 12.44 | 5.09 | 5.09 | 5.09 | 5.09 | Upgrade
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| Working Capital | - | 541.59 | 113.85 | 34.91 | 29.77 | 44.46 | Upgrade
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| Book Value Per Share | - | 52.95 | 31.81 | 14.84 | 13.22 | 14.49 | Upgrade
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| Tangible Book Value | 804.76 | 657.67 | 160.56 | 73.8 | 65.44 | 71.84 | Upgrade
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| Tangible Book Value Per Share | - | 52.85 | 31.53 | 14.49 | 12.85 | 14.11 | Upgrade
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| Land | - | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | Upgrade
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| Buildings | - | 22.36 | 16.89 | 15.25 | 15.25 | 15.12 | Upgrade
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| Machinery | - | 47.15 | 24.29 | 22.48 | 21.21 | 12.27 | Upgrade
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| Construction In Progress | - | 36.82 | 12.05 | 7.05 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.