Finolex Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	603	443.9	21.5	85.6	235.5
Short-Term Investments	24,328	2,869	2,909	2,051	2,549
Trading Asset Securities	-	19,097	16,145	15,863	13,250
Cash & Short-Term Investments	24,931	22,410	19,076	18,000	16,034
Cash Growth	11.25%	17.48%	5.98%	12.26%	96.74%
Accounts Receivable	3,623	3,793	4,576	2,975	3,345
Other Receivables	-	1.5	12.1	22.3	102
Receivables	3,699	3,927	4,757	3,229	3,534
Inventory	10,260	7,824	7,280	6,732	10,155
Prepaid Expenses	-	76.9	191.5	72	88.3
Other Current Assets	796.8	520.6	718.6	891.5	649.3
Total Current Assets	39,686	34,758	32,023	28,924	30,460
Property, Plant & Equipment	10,424	10,763	10,731	10,982	10,018
Long-Term Investments	25,367	27,656	26,808	21,798	11,651
Other Intangible Assets	28.5	53	11.2	7.9	9
Other Long-Term Assets	450.7	589.3	1,005	1,139	1,181
Total Assets	75,956	73,819	70,579	62,851	53,454
Accounts Payable	3,664	4,442	2,886	2,893	4,631
Accrued Expenses	230.2	2,431	3,730	2,423	3,818
Short-Term Debt	4,373	2,211	3,820	5,264	2,780
Current Portion of Leases	63.5	61.7	24.6	21	-
Current Income Taxes Payable	166.2	-	0.5	3.1	175
Current Unearned Revenue	126.2	233.7	200.6	325.2	107.3
Other Current Liabilities	2,573	397.6	374.1	430.4	477.5
Total Current Liabilities	11,196	9,777	11,035	11,360	11,989
Long-Term Leases	19.7	95	95.4	122.1	-
Long-Term Unearned Revenue	283.6	409.8	536	662.1	670.5
Pension & Post-Retirement Benefits	-	-	78.5	45.3	22.8
Long-Term Deferred Tax Liabilities	2,121	2,391	2,334	1,493	1,360
Other Long-Term Liabilities	187.9	177.9	156.5	137.9	133.6
Total Liabilities	13,809	12,851	14,236	13,820	14,176
Common Stock	1,237	1,237	1,237	1,237	1,241
Additional Paid-In Capital	-	1,513	1,513	1,513	1,513
Retained Earnings	-	44,563	38,115	34,331	34,238
Comprehensive Income & Other	60,910	13,656	15,478	11,950	2,287
Shareholders' Equity	62,147	60,969	56,343	49,031	39,278
Total Liabilities & Equity	75,956	73,819	70,579	62,851	53,454
Total Debt	4,456	2,368	3,940	5,407	2,780
Net Cash (Debt)	20,474	20,042	15,136	12,593	13,253
Net Cash Growth	2.15%	32.41%	20.20%	-4.99%	116.87%
Net Cash Per Share	33.12	32.41	24.48	20.37	21.36
Filing Date Shares Outstanding	617.61	618.31	618.31	618.31	620.48
Total Common Shares Outstanding	617.61	618.31	618.31	618.31	620.48
Working Capital	28,490	24,982	20,987	17,564	18,471
Book Value Per Share	100.62	98.60	91.12	79.30	63.30
Tangible Book Value	62,119	60,916	56,332	49,023	39,269
Tangible Book Value Per Share	100.58	98.52	91.11	79.28	63.29
Land	-	1,188	1,176	1,124	1,091
Buildings	-	3,010	2,983	2,871	2,814
Machinery	-	23,070	22,689	21,767	20,541
Construction In Progress	-	731.7	188.7	438.2	94.6