Felix Industries Limited (NSE:FELIX)
India · Delayed Price · Currency is INR 189.70
-4.70 (-2.42%)
Oct 7, 2026, 3:29 PM IST
Felix Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 98.2 | 33.34 | 51.75 | 0.73 | 0.66 |
Cash Growth | 194.54% | 194.54% | -35.58% | 7028.38% | 10.67% | -39.99% |
Accounts Receivable | - | 339.37 | 157.82 | 127.92 | 57.83 | 54.75 |
Other Receivables | - | 178.59 | 66.65 | 30.11 | 12.67 | 2.71 |
Receivables | - | 950.7 | 382.55 | 390.31 | 87.08 | 57.46 |
Inventory | - | 197.55 | 140.5 | 115.54 | 48.3 | 29.11 |
Prepaid Expenses | - | 1.29 | 2.49 | 1.11 | 0.07 | 0.13 |
Other Current Assets | - | 168.78 | 107.03 | 74.35 | 39.9 | 8.29 |
Total Current Assets | - | 1,417 | 665.91 | 633.07 | 176.08 | 95.63 |
Property, Plant & Equipment | - | 899.55 | 773.25 | 101.84 | 51.95 | 45.64 |
Long-Term Investments | - | 47.21 | 20.31 | 5.31 | 5.31 | 1.2 |
Other Intangible Assets | - | 0.66 | 0.95 | 1.2 | 1.47 | 1.77 |
Long-Term Accounts Receivable | - | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.88 |
Other Long-Term Assets | - | 30.55 | 16.1 | 1.03 | 0.73 | 1.07 |
Total Assets | - | 2,455 | 1,487 | 766.66 | 243.14 | 153.8 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 62.05 | 201.64 | 31.05 | 12.41 | 21.11 |
Accrued Expenses | - | 43.46 | 26.66 | 17.15 | 7.28 | 8.52 |
Short-Term Debt | - | 157.53 | 72.39 | 11.47 | 22.96 | 18.56 |
Current Portion of Long-Term Debt | - | 36.11 | 2.22 | 3.61 | 4.26 | 4.83 |
Current Portion of Leases | - | 6.43 | 4.01 | - | - | - |
Current Income Taxes Payable | - | 83.36 | 22.11 | 14.25 | 2.39 | 1.43 |
Other Current Liabilities | - | 291.03 | 96.27 | 13.96 | 12.93 | 6.28 |
Total Current Liabilities | - | 679.97 | 425.3 | 91.48 | 62.23 | 60.73 |
Long-Term Debt | - | 96.72 | 59.03 | 13.49 | 17.16 | 17.51 |
Long-Term Leases | - | 41.88 | 39.98 | - | - | - |
Pension & Post-Retirement Benefits | - | 3.48 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 9.32 | 5.97 | 3.04 | 1.72 | - |
Other Long-Term Liabilities | - | -0 | - | -0 | - | - |
Total Liabilities | - | 831.36 | 530.29 | 108 | 81.11 | 78.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 172.06 | 136.73 | 124.43 | 50.93 | 50.93 |
Additional Paid-In Capital | - | 967.07 | 432.51 | 233.6 | 34.2 | 34.2 |
Retained Earnings | - | 317.71 | 135.66 | 51.93 | 1.56 | -9.56 |
Comprehensive Income & Other | - | 60.6 | 190.06 | 248.91 | 75.34 | - |
Total Common Equity | 1,517 | 1,517 | 894.96 | 658.87 | 162.03 | 75.57 |
Minority Interest | - | 105.77 | 61.29 | -0.22 | - | - |
Shareholders' Equity | 1,623 | 1,623 | 956.25 | 658.65 | 162.03 | 75.57 |
Total Liabilities & Equity | - | 2,455 | 1,487 | 766.66 | 243.14 | 153.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 338.66 | 338.66 | 177.63 | 28.56 | 44.39 | 40.89 |
Net Cash (Debt) | -240.47 | -240.47 | -144.3 | 23.19 | -43.66 | -40.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.72 | -15.22 | -10.87 | 2.67 | -8.57 | -7.90 |
Filing Date Shares Outstanding | 17.73 | 17.21 | 13.67 | 12.44 | 5.09 | 5.09 |
Total Common Shares Outstanding | 17.73 | 17.21 | 13.67 | 12.44 | 5.09 | 5.09 |
Working Capital | - | 736.56 | 240.61 | 541.59 | 113.85 | 34.91 |
Book Value Per Share | 101.70 | 88.19 | 65.45 | 52.95 | 31.81 | 14.84 |
Tangible Book Value | 1,517 | 1,517 | 894.02 | 657.67 | 160.56 | 73.8 |
Tangible Book Value Per Share | 101.65 | 88.15 | 65.39 | 52.85 | 31.53 | 14.49 |
Land | - | 208.82 | 208.82 | 7.17 | 7.17 | 7.17 |
Buildings | - | 27.45 | 24.56 | 22.36 | 16.89 | 15.25 |
Machinery | - | 441.06 | 331.21 | 47.15 | 24.29 | 22.48 |
Construction In Progress | - | 228.05 | 194.76 | 36.82 | 12.05 | 7.05 |