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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	-	1,937	1,408	1,746	808.67	769.83
Other Receivables	-	558.77	54.51	5.43	9.52	97.71
Receivables	-	2,502	1,469	1,757	822.34	872.52
Inventory	-	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	-	235.29	228.43	118.9	147.3	189.35
Total Current Assets	-	6,936	5,320	5,201	3,268	2,847
Property, Plant & Equipment	-	4,987	4,972	5,073	5,467	5,857
Long-Term Investments	-	14.72	11.26	5.98	212.84	215.13
Other Intangible Assets	-	24.08	17.73	13.71	32.77	51.72
Long-Term Accounts Receivable	-	-	-	19.27	48.54	12.49
Other Long-Term Assets	-	219.14	199.97	166.88	188.2	127
Total Assets	-	12,185	10,530	10,485	9,222	9,205
Accounts Payable	-	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	-	-	-	-	-	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	-	3	0.33	37.81	22.51	12.25
Other Current Liabilities	-	584.71	401.53	341.86	359.64	356.81
Total Current Liabilities	-	2,814	2,334	3,373	2,652	2,694
Long-Term Debt	-	-	-	75.17	218.96	580.93
Long-Term Leases	-	220.91	231.15	238.27	245	250.9
Long-Term Deferred Tax Liabilities	-	215.51	222.04	326.23	362.43	368.54
Other Long-Term Liabilities	-	55.76	125.08	46.58	46.89	45.59
Total Liabilities	-	3,315	2,919	4,063	3,528	3,952
Common Stock	-	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	-	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	-	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	-	4,122	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 Global Market Intelligence. Standard template. Financial Sources.