Finolex Industries Limited (NSE: FINPIPE)
309.05
+2.45 (0.80%)
Sep 6, 2024, 3:30 PM IST
Finolex 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 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
Cash & Equivalents | - | 21.5 | 85.6 | 235.5 | 314 | 572.9 | Upgrade
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Short-Term Investments | - | 2,909 | 2,051 | 2,549 | 4,886 | 785 | Upgrade
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Trading Asset Securities | - | 16,145 | 15,863 | 13,250 | 2,949 | 495.3 | Upgrade
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Cash & Short-Term Investments | 19,368 | 19,076 | 18,000 | 16,034 | 8,150 | 1,853 | Upgrade
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Cash Growth | 5.97% | 5.98% | 12.26% | 96.74% | 339.76% | -20.33% | Upgrade
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Accounts Receivable | - | 4,576 | 2,975 | 3,345 | 1,480 | 731.7 | Upgrade
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Other Receivables | - | 12.1 | 22.3 | 102 | 184.2 | 257.2 | Upgrade
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Receivables | - | 4,757 | 3,229 | 3,534 | 1,667 | 997.9 | Upgrade
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Inventory | - | 7,280 | 6,732 | 10,155 | 9,188 | 8,578 | Upgrade
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Prepaid Expenses | - | 191.5 | 72 | 88.3 | 51.6 | 60.3 | Upgrade
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Other Current Assets | - | 718.6 | 891.5 | 649.3 | 831.7 | 753.5 | Upgrade
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Total Current Assets | - | 32,023 | 28,924 | 30,460 | 19,889 | 12,243 | Upgrade
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Property, Plant & Equipment | - | 10,731 | 10,982 | 10,018 | 10,094 | 10,226 | Upgrade
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Long-Term Investments | - | 26,808 | 21,798 | 11,651 | 11,723 | 5,316 | Upgrade
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Other Intangible Assets | - | 11.2 | 7.9 | 9 | 10.6 | 16 | Upgrade
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Other Long-Term Assets | - | 1,005 | 1,139 | 1,181 | 1,222 | 1,086 | Upgrade
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Total Assets | - | 70,579 | 62,851 | 53,454 | 42,939 | 28,913 | Upgrade
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Accounts Payable | - | 2,886 | 2,893 | 4,631 | 4,358 | 2,282 | Upgrade
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Accrued Expenses | - | 3,730 | 2,423 | 3,818 | 2,142 | 1,134 | Upgrade
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Short-Term Debt | - | 3,820 | 5,264 | 2,780 | 2,039 | 2,827 | Upgrade
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Current Portion of Leases | - | 24.6 | 21 | - | - | - | Upgrade
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Current Income Taxes Payable | - | 0.5 | 3.1 | 175 | 247.8 | - | Upgrade
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Current Unearned Revenue | - | 200.6 | 325.2 | 107.3 | 90.7 | 62.4 | Upgrade
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Other Current Liabilities | - | 374.1 | 430.4 | 477.5 | 484.7 | 608.7 | Upgrade
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Total Current Liabilities | - | 11,035 | 11,360 | 11,989 | 9,362 | 6,914 | Upgrade
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Long-Term Leases | - | 95.4 | 122.1 | - | - | - | Upgrade
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Long-Term Unearned Revenue | - | 536 | 662.1 | 670.5 | 657.6 | 514.4 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,334 | 1,493 | 1,360 | 1,395 | 1,357 | Upgrade
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Other Long-Term Liabilities | - | 156.5 | 137.9 | 133.6 | 119.7 | 86 | Upgrade
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Total Liabilities | - | 14,236 | 13,820 | 14,176 | 11,549 | 9,054 | Upgrade
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Common Stock | - | 1,237 | 1,237 | 1,241 | 1,241 | 1,241 | Upgrade
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Additional Paid-In Capital | - | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade
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Retained Earnings | - | 38,115 | 34,331 | 34,238 | 26,208 | 18,826 | Upgrade
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Comprensive Income & Other | - | 15,478 | 11,950 | 2,287 | 2,428 | -1,720 | Upgrade
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Shareholders' Equity | 56,343 | 56,343 | 49,031 | 39,278 | 31,390 | 19,860 | Upgrade
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Total Liabilities & Equity | - | 70,579 | 62,851 | 53,454 | 42,939 | 28,913 | Upgrade
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Total Debt | 3,940 | 3,940 | 5,407 | 2,780 | 2,039 | 2,827 | Upgrade
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Net Cash (Debt) | 15,429 | 15,136 | 12,593 | 13,253 | 6,111 | -973.5 | Upgrade
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Net Cash Growth | 19.88% | 20.20% | -4.99% | 116.87% | - | - | Upgrade
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Net Cash Per Share | 24.97 | 24.48 | 20.37 | 21.36 | 9.85 | -1.57 | Upgrade
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Filing Date Shares Outstanding | 618.19 | 618.31 | 618.31 | 620.48 | 620.48 | 620.48 | Upgrade
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Total Common Shares Outstanding | 618.19 | 618.31 | 618.31 | 620.48 | 620.48 | 620.48 | Upgrade
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Working Capital | - | 20,987 | 17,564 | 18,471 | 10,527 | 5,329 | Upgrade
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Book Value Per Share | 91.23 | 91.12 | 79.30 | 63.30 | 50.59 | 32.01 | Upgrade
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Tangible Book Value | 56,332 | 56,332 | 49,023 | 39,269 | 31,379 | 19,844 | Upgrade
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Tangible Book Value Per Share | 91.21 | 91.11 | 79.28 | 63.29 | 50.57 | 31.98 | Upgrade
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Land | - | 1,176 | 1,124 | 1,091 | 1,082 | 1,057 | Upgrade
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Buildings | - | 2,983 | 2,871 | 2,814 | 2,851 | 2,779 | Upgrade
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Machinery | - | 22,689 | 21,767 | 20,541 | 19,905 | 19,433 | Upgrade
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Construction In Progress | - | 188.7 | 438.2 | 94.6 | 81.5 | 72.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.