Finolex Industries Limited (NSE: FINPIPE)

Finolex 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	21.5	85.6	235.5	314	572.9
Short-Term Investments	-	2,909	2,051	2,549	4,886	785
Trading Asset Securities	-	16,145	15,863	13,250	2,949	495.3
Cash & Short-Term Investments	19,368	19,076	18,000	16,034	8,150	1,853
Cash Growth	5.97%	5.98%	12.26%	96.74%	339.76%	-20.33%
Accounts Receivable	-	4,576	2,975	3,345	1,480	731.7
Other Receivables	-	12.1	22.3	102	184.2	257.2
Receivables	-	4,757	3,229	3,534	1,667	997.9
Inventory	-	7,280	6,732	10,155	9,188	8,578
Prepaid Expenses	-	191.5	72	88.3	51.6	60.3
Other Current Assets	-	718.6	891.5	649.3	831.7	753.5
Total Current Assets	-	32,023	28,924	30,460	19,889	12,243
Property, Plant & Equipment	-	10,731	10,982	10,018	10,094	10,226
Long-Term Investments	-	26,808	21,798	11,651	11,723	5,316
Other Intangible Assets	-	11.2	7.9	9	10.6	16
Other Long-Term Assets	-	1,005	1,139	1,181	1,222	1,086
Total Assets	-	70,579	62,851	53,454	42,939	28,913
Accounts Payable	-	2,886	2,893	4,631	4,358	2,282
Accrued Expenses	-	3,730	2,423	3,818	2,142	1,134
Short-Term Debt	-	3,820	5,264	2,780	2,039	2,827
Current Portion of Leases	-	24.6	21	-	-	-
Current Income Taxes Payable	-	0.5	3.1	175	247.8	-
Current Unearned Revenue	-	200.6	325.2	107.3	90.7	62.4
Other Current Liabilities	-	374.1	430.4	477.5	484.7	608.7
Total Current Liabilities	-	11,035	11,360	11,989	9,362	6,914
Long-Term Leases	-	95.4	122.1	-	-	-
Long-Term Unearned Revenue	-	536	662.1	670.5	657.6	514.4
Long-Term Deferred Tax Liabilities	-	2,334	1,493	1,360	1,395	1,357
Other Long-Term Liabilities	-	156.5	137.9	133.6	119.7	86
Total Liabilities	-	14,236	13,820	14,176	11,549	9,054
Common Stock	-	1,237	1,237	1,241	1,241	1,241
Additional Paid-In Capital	-	1,513	1,513	1,513	1,513	1,513
Retained Earnings	-	38,115	34,331	34,238	26,208	18,826
Comprensive Income & Other	-	15,478	11,950	2,287	2,428	-1,720
Shareholders' Equity	56,343	56,343	49,031	39,278	31,390	19,860
Total Liabilities & Equity	-	70,579	62,851	53,454	42,939	28,913
Total Debt	3,940	3,940	5,407	2,780	2,039	2,827
Net Cash (Debt)	15,429	15,136	12,593	13,253	6,111	-973.5
Net Cash Growth	19.88%	20.20%	-4.99%	116.87%	-	-
Net Cash Per Share	24.97	24.48	20.37	21.36	9.85	-1.57
Filing Date Shares Outstanding	618.19	618.31	618.31	620.48	620.48	620.48
Total Common Shares Outstanding	618.19	618.31	618.31	620.48	620.48	620.48
Working Capital	-	20,987	17,564	18,471	10,527	5,329
Book Value Per Share	91.23	91.12	79.30	63.30	50.59	32.01
Tangible Book Value	56,332	56,332	49,023	39,269	31,379	19,844
Tangible Book Value Per Share	91.21	91.11	79.28	63.29	50.57	31.98
Land	-	1,176	1,124	1,091	1,082	1,057
Buildings	-	2,983	2,871	2,814	2,851	2,779
Machinery	-	22,689	21,767	20,541	19,905	19,433
Construction In Progress	-	188.7	438.2	94.6	81.5	72.8

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