Fiem Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,707	2,983	2,060	1,830	683.1	1,104
Short-Term Investments	-	-	-	-	764.62	-
Cash & Short-Term Investments	2,707	2,983	2,060	1,830	1,448	1,104
Cash Growth	24.39%	44.79%	12.57%	26.42%	31.16%	135.12%
Accounts Receivable	3,308	2,424	1,937	1,408	1,746	808.67
Other Receivables	-	135.97	558.77	54.51	5.43	9.52
Receivables	3,314	2,564	2,502	1,469	1,757	822.34
Inventory	2,484	2,335	2,044	1,757	1,847	1,169
Prepaid Expenses	-	79.36	93.98	35.43	29.9	25.23
Other Current Assets	911.36	291.82	235.29	228.43	118.9	147.3
Total Current Assets	9,416	8,254	6,936	5,320	5,201	3,268
Property, Plant & Equipment	5,785	5,704	4,987	4,972	5,073	5,467
Long-Term Investments	0.45	33.06	14.72	11.26	5.98	212.84
Other Intangible Assets	39.48	32.44	24.08	17.73	13.71	32.77
Long-Term Accounts Receivable	-	-	-	-	19.27	48.54
Other Long-Term Assets	429.23	210.97	219.14	199.97	166.88	188.2
Total Assets	15,673	14,238	12,185	10,530	10,485	9,222
Accounts Payable	2,845	2,305	1,900	1,651	2,611	1,722
Accrued Expenses	-	368.72	315.29	273.36	238.56	239.08
Current Portion of Long-Term Debt	-	-	-	-	136.58	302.77
Current Portion of Leases	11.73	11.38	10.23	7.13	6.73	5.91
Current Income Taxes Payable	99.2	13.22	3	0.33	37.81	22.51
Other Current Liabilities	998.55	643.87	584.71	401.53	341.86	359.64
Total Current Liabilities	3,955	3,342	2,814	2,334	3,373	2,652
Long-Term Debt	-	-	-	-	75.17	218.96
Long-Term Leases	603.59	209.53	220.91	231.15	238.27	245
Pension & Post-Retirement Benefits	-	10.11	9.63	6.6	4.08	3.11
Long-Term Deferred Tax Liabilities	192.17	228.34	215.51	222.04	326.23	362.43
Other Long-Term Liabilities	119.07	65.3	55.76	125.08	46.58	46.89
Total Liabilities	4,870	3,856	3,315	2,919	4,063	3,528
Common Stock	263.2	263.2	263.2	131.6	131.6	131.6
Additional Paid-In Capital	-	1,541	1,541	1,672	1,672	1,672
Retained Earnings	-	8,573	7,062	5,803	4,616	3,888
Comprehensive Income & Other	10,540	5.34	3.75	4.75	2.06	1.72
Shareholders' Equity	10,803	10,382	8,869	7,612	6,422	5,693
Total Liabilities & Equity	15,673	14,238	12,185	10,530	10,485	9,222
Total Debt	615.32	220.91	231.15	238.27	456.74	772.63
Net Cash (Debt)	2,092	2,762	1,829	1,592	990.98	331.15
Net Cash Growth	7.27%	51.02%	14.90%	60.64%	199.25%	-
Net Cash Per Share	79.46	104.95	69.50	60.48	37.65	12.58
Filing Date Shares Outstanding	26.32	26.32	26.32	26.32	26.32	26.32
Total Common Shares Outstanding	26.32	26.32	26.32	26.32	26.32	26.32
Working Capital	5,461	4,911	4,122	2,986	1,828	616
Book Value Per Share	410.46	394.45	336.98	289.20	244.01	216.32
Tangible Book Value	10,764	10,349	8,845	7,594	6,409	5,661
Tangible Book Value Per Share	408.96	393.22	336.06	288.53	243.49	215.08
Land	-	363.66	363.66	363.66	363.66	363.66
Buildings	-	2,384	2,206	2,264	2,240	2,197
Machinery	-	7,786	7,001	6,849	6,548	6,455
Construction In Progress	-	202.75	53.09	53.46	7.06	26.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.