FELIX — Felix Industries Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Felix Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.966	1.09	0.656	0.726	51.8
Net Total Accounts Receivable
Net Total Receivables	36.5	47.4	60.3	108	428
Total Inventory
Total Other Current Assets
Total Current Assets	63.1	68.5	95.6	176	633
Net Property, Plant And Equipment	31.5	39.2	45.6	51.9	102
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	102	116	154	243	767
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.6	38.7	60.7	62.2	91.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.1	48.5	78.2	81.1	108
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	73.8	67.3	75.6	162	659
Total Liabilities & Shareholders' Equity	102	116	154	243	767
Total Common Shares Outstanding