Fiem Industries Limited (NSE:FIEMIND)
India
· Delayed Price · Currency is INR 1,515.50
-9.00 (-0.59%)
Apr 25, 2025, 3:30 PM IST
Fiem 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 | - | 2,060 | 1,830 | 683.1 | 1,104 | 469.46 | Upgrade
|
| Short-Term Investments | - | - | - | 764.62 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,176 | 2,060 | 1,830 | 1,448 | 1,104 | 469.46 | Upgrade
|
| Cash Growth | 11.30% | 12.57% | 26.42% | 31.16% | 135.12% | 1017.30% | Upgrade
|
| Accounts Receivable | - | 1,937 | 1,408 | 1,746 | 808.67 | 769.83 | Upgrade
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| Other Receivables | - | 558.77 | 54.51 | 5.43 | 9.52 | 97.71 | Upgrade
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| Receivables | - | 2,502 | 1,469 | 1,757 | 822.34 | 872.52 | Upgrade
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| Inventory | - | 2,044 | 1,757 | 1,847 | 1,169 | 1,291 | Upgrade
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| Prepaid Expenses | - | 93.98 | 35.43 | 29.9 | 25.23 | 24.97 | Upgrade
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| Other Current Assets | - | 235.29 | 228.43 | 118.9 | 147.3 | 189.35 | Upgrade
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| Total Current Assets | - | 6,936 | 5,320 | 5,201 | 3,268 | 2,847 | Upgrade
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| Property, Plant & Equipment | - | 4,987 | 4,972 | 5,073 | 5,467 | 5,857 | Upgrade
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| Long-Term Investments | - | 14.72 | 11.26 | 5.98 | 212.84 | 215.13 | Upgrade
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| Other Intangible Assets | - | 24.08 | 17.73 | 13.71 | 32.77 | 51.72 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 19.27 | 48.54 | 12.49 | Upgrade
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| Other Long-Term Assets | - | 219.14 | 199.97 | 166.88 | 188.2 | 127 | Upgrade
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| Total Assets | - | 12,185 | 10,530 | 10,485 | 9,222 | 9,205 | Upgrade
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| Accounts Payable | - | 1,900 | 1,651 | 2,611 | 1,722 | 1,674 | Upgrade
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| Accrued Expenses | - | 315.29 | 273.36 | 238.56 | 239.08 | 256.99 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.11 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 136.58 | 302.77 | 390.25 | Upgrade
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| Current Portion of Leases | - | 10.23 | 7.13 | 6.73 | 5.91 | 3.37 | Upgrade
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| Current Income Taxes Payable | - | 3 | 0.33 | 37.81 | 22.51 | 12.25 | Upgrade
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| Other Current Liabilities | - | 584.71 | 401.53 | 341.86 | 359.64 | 356.81 | Upgrade
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| Total Current Liabilities | - | 2,814 | 2,334 | 3,373 | 2,652 | 2,694 | Upgrade
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| Long-Term Debt | - | - | - | 75.17 | 218.96 | 580.93 | Upgrade
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| Long-Term Leases | - | 220.91 | 231.15 | 238.27 | 245 | 250.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 215.51 | 222.04 | 326.23 | 362.43 | 368.54 | Upgrade
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| Other Long-Term Liabilities | - | 55.76 | 125.08 | 46.58 | 46.89 | 45.59 | Upgrade
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| Total Liabilities | - | 3,315 | 2,919 | 4,063 | 3,528 | 3,952 | Upgrade
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| Common Stock | - | 263.2 | 131.6 | 131.6 | 131.6 | 131.6 | Upgrade
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| Additional Paid-In Capital | - | 1,541 | 1,672 | 1,672 | 1,672 | 1,672 | Upgrade
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| Retained Earnings | - | 7,062 | 5,803 | 4,616 | 3,888 | 3,447 | Upgrade
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| Comprehensive Income & Other | - | 3.75 | 4.75 | 2.06 | 1.72 | 2.24 | Upgrade
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| Shareholders' Equity | 9,323 | 8,869 | 7,612 | 6,422 | 5,693 | 5,253 | Upgrade
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| Total Liabilities & Equity | - | 12,185 | 10,530 | 10,485 | 9,222 | 9,205 | Upgrade
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| Total Debt | 226.3 | 231.15 | 238.27 | 456.74 | 772.63 | 1,226 | Upgrade
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| Net Cash (Debt) | 1,950 | 1,829 | 1,592 | 990.98 | 331.15 | -756.1 | Upgrade
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| Net Cash Growth | 13.35% | 14.90% | 60.64% | 199.25% | - | - | Upgrade
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| Net Cash Per Share | 74.08 | 69.50 | 60.48 | 37.65 | 12.58 | -28.73 | Upgrade
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| Filing Date Shares Outstanding | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | Upgrade
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| Total Common Shares Outstanding | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | Upgrade
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| Working Capital | - | 4,122 | 2,986 | 1,828 | 616 | 153.68 | Upgrade
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| Book Value Per Share | 354.20 | 336.98 | 289.20 | 244.01 | 216.32 | 199.59 | Upgrade
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| Tangible Book Value | 9,300 | 8,845 | 7,594 | 6,409 | 5,661 | 5,202 | Upgrade
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| Tangible Book Value Per Share | 353.33 | 336.06 | 288.53 | 243.49 | 215.08 | 197.63 | Upgrade
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| Land | - | 363.66 | 363.66 | 363.66 | 363.66 | 363.66 | Upgrade
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| Buildings | - | 2,206 | 2,264 | 2,240 | 2,197 | 2,198 | Upgrade
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| Machinery | - | 7,001 | 6,849 | 6,548 | 6,455 | 6,345 | Upgrade
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| Construction In Progress | - | 53.09 | 53.46 | 7.06 | 26.57 | 2.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.