FINPIPE — Finolex Industries Balance Sheet
0.000.00%
- IN₹137.76bn
- IN₹117.42bn
- IN₹41.42bn
- 92
- 21
- 38
- 50
Annual balance sheet for Finolex 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,150 | 16,034 | 17,937 | 19,076 | 22,701 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,672 | 3,623 | 3,327 | 4,792 | 3,925 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,879 | 30,460 | 28,924 | 31,994 | 34,758 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,094 | 10,018 | 10,982 | 10,731 | 10,763 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 42,939 | 53,454 | 62,851 | 70,579 | 73,819 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,362 | 11,989 | 11,360 | 11,035 | 9,777 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,549 | 14,176 | 13,820 | 14,236 | 12,851 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 31,390 | 39,278 | 49,031 | 56,343 | 60,969 |
Total Liabilities & Shareholders' Equity | 42,939 | 53,454 | 62,851 | 70,579 | 73,819 |
Total Common Shares Outstanding |