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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.09	0.656	0.726	51.8	33.3
Net Total Accounts Receivable
Net Total Receivables	47.4	60.3	108	428	418
Total Inventory
Total Other Current Assets
Total Current Assets	68.5	95.6	176	633	666
Net Property, Plant And Equipment	39.2	45.6	51.9	102	773
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	116	154	243	767	1,487
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.7	60.7	62.2	91.5	425
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	48.5	78.2	81.1	108	592
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.3	75.6	162	659	895
Total Liabilities & Shareholders' Equity	116	154	243	767	1,487
Total Common Shares Outstanding