Fiem Industries Limited (NSE: FIEMIND)

Fiem Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,176	2,060	1,830	683.1	1,104	469.46
Short-Term Investments	-	-	-	764.62	-	-
Cash & Short-Term Investments	2,176	2,060	1,830	1,448	1,104	469.46
Cash Growth	11.30%	12.57%	26.42%	31.16%	135.12%	1017.30%
Accounts Receivable	2,473	1,937	1,408	1,746	808.67	769.83
Other Receivables	-	558.77	54.51	5.43	9.52	97.71
Receivables	2,479	2,502	1,469	1,757	822.34	872.52
Inventory	2,310	2,044	1,757	1,847	1,169	1,291
Prepaid Expenses	-	93.98	35.43	29.9	25.23	24.97
Other Current Assets	607.96	235.29	228.43	118.9	147.3	189.35
Total Current Assets	7,573	6,936	5,320	5,201	3,268	2,847
Property, Plant & Equipment	5,396	4,987	4,972	5,073	5,467	5,857
Long-Term Investments	0.83	14.72	11.26	5.98	212.84	215.13
Other Intangible Assets	23.01	24.08	17.73	13.71	32.77	51.72
Long-Term Accounts Receivable	-	-	-	19.27	48.54	12.49
Other Long-Term Assets	253.97	219.14	199.97	166.88	188.2	127
Total Assets	13,250	12,185	10,530	10,485	9,222	9,205
Accounts Payable	2,381	1,900	1,651	2,611	1,722	1,674
Accrued Expenses	-	315.29	273.36	238.56	239.08	256.99
Short-Term Debt	10.81	-	-	-	-	0.11
Current Portion of Long-Term Debt	-	-	-	136.58	302.77	390.25
Current Portion of Leases	-	10.23	7.13	6.73	5.91	3.37
Current Income Taxes Payable	66.31	3	0.33	37.81	22.51	12.25
Other Current Liabilities	932.82	584.71	401.53	341.86	359.64	356.81
Total Current Liabilities	3,391	2,814	2,334	3,373	2,652	2,694
Long-Term Debt	-	-	-	75.17	218.96	580.93
Long-Term Leases	215.49	220.91	231.15	238.27	245	250.9
Long-Term Deferred Tax Liabilities	221.26	215.51	222.04	326.23	362.43	368.54
Other Long-Term Liabilities	99.97	55.76	125.08	46.58	46.89	45.59
Total Liabilities	3,927	3,315	2,919	4,063	3,528	3,952
Common Stock	263.2	263.2	131.6	131.6	131.6	131.6
Additional Paid-In Capital	-	1,541	1,672	1,672	1,672	1,672
Retained Earnings	-	7,062	5,803	4,616	3,888	3,447
Comprehensive Income & Other	9,059	3.75	4.75	2.06	1.72	2.24
Shareholders' Equity	9,323	8,869	7,612	6,422	5,693	5,253
Total Liabilities & Equity	13,250	12,185	10,530	10,485	9,222	9,205
Total Debt	226.3	231.15	238.27	456.74	772.63	1,226
Net Cash (Debt)	1,950	1,829	1,592	990.98	331.15	-756.1
Net Cash Growth	13.35%	14.90%	60.64%	199.25%	-	-
Net Cash Per Share	74.08	69.50	60.48	37.65	12.58	-28.73
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	4,183	4,122	2,986	1,828	616	153.68
Book Value Per Share	354.20	336.98	289.20	244.01	216.32	199.59
Tangible Book Value	9,300	8,845	7,594	6,409	5,661	5,202
Tangible Book Value Per Share	353.33	336.06	288.53	243.49	215.08	197.63
Land	-	363.66	363.66	363.66	363.66	363.66
Buildings	-	2,206	2,264	2,240	2,197	2,198
Machinery	-	7,001	6,849	6,548	6,455	6,345
Construction In Progress	-	53.09	53.46	7.06	26.57	2.52

Source: S&P Capital IQ. Standard template. Financial Sources.