Felix Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	98.2	33.34	51.75	0.73	0.66
Cash & Short-Term Investments	98.2	33.34	51.75	0.73	0.66
Cash Growth	194.54%	-35.58%	7028.38%	10.67%	-39.99%
Accounts Receivable	340.43	157.82	127.92	57.83	54.75
Other Receivables	-	66.65	30.11	12.67	2.71
Receivables	934.58	382.55	390.31	87.08	57.46
Inventory	197.55	140.5	115.54	48.3	29.11
Prepaid Expenses	-	2.49	1.11	0.07	0.13
Other Current Assets	187.25	107.03	74.35	39.9	8.29
Total Current Assets	1,418	665.91	633.07	176.08	95.63
Property, Plant & Equipment	899.55	571.61	101.84	51.95	45.64
Long-Term Investments	47.21	20.31	5.31	5.31	1.2
Other Intangible Assets	0.66	202.59	1.2	1.47	1.77
Long-Term Accounts Receivable	-	7.62	7.62	7.62	7.62
Long-Term Deferred Tax Assets	-	-	-	-	0.88
Other Long-Term Assets	37.1	16.1	1.03	0.73	1.07
Total Assets	2,455	1,487	766.66	243.14	153.8
Accounts Payable	75.53	201.77	31.05	12.41	21.11
Accrued Expenses	-	26.53	17.15	7.28	8.52
Short-Term Debt	200.07	72.39	11.47	22.96	18.56
Current Portion of Long-Term Debt	-	2.22	3.61	4.26	4.83
Current Portion of Leases	-	4.01	-	-	-
Current Income Taxes Payable	-	22.11	14.25	2.39	1.43
Other Current Liabilities	404.37	96.27	13.96	12.93	6.28
Total Current Liabilities	679.96	425.3	91.48	62.23	60.73
Long-Term Debt	138.6	99.02	13.49	17.16	17.51
Long-Term Deferred Tax Liabilities	9.32	5.97	3.04	1.72	-
Other Long-Term Liabilities	3.48	-	-0	-	-
Total Liabilities	831.36	530.29	108	81.11	78.23
Common Stock	172.06	136.73	124.43	50.93	50.93
Additional Paid-In Capital	-	432.51	233.6	34.2	34.2
Retained Earnings	-	134.84	51.93	1.56	-9.56
Comprehensive Income & Other	1,345	190.89	248.91	75.34	-
Total Common Equity	1,517	894.96	658.87	162.03	75.57
Minority Interest	105.77	61.29	-0.22	-	-
Shareholders' Equity	1,623	956.25	658.65	162.03	75.57
Total Liabilities & Equity	2,455	1,487	766.66	243.14	153.8
Total Debt	338.66	177.63	28.56	44.39	40.89
Net Cash (Debt)	-240.47	-144.3	23.19	-43.66	-40.24
Net Cash Per Share	-14.67	-10.87	2.67	-8.57	-7.90
Filing Date Shares Outstanding	14.92	13.67	12.44	5.09	5.09
Total Common Shares Outstanding	14.92	13.67	12.44	5.09	5.09
Working Capital	737.62	240.61	541.59	113.85	34.91
Book Value Per Share	101.70	65.45	52.95	31.81	14.84
Tangible Book Value	1,517	692.37	657.67	160.56	73.8
Tangible Book Value Per Share	101.65	50.64	52.85	31.53	14.49
Land	-	7.17	7.17	7.17	7.17
Buildings	-	24.56	22.36	16.89	15.25
Machinery	-	331.21	47.15	24.29	22.48
Construction In Progress	-	194.76	36.82	12.05	7.05