FINPIPE — Finolex Industries Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	16,034	17,937	19,076	22,410	24,958
Net Total Accounts Receivable
Net Total Receivables	3,623	3,327	4,792	3,962	3,699
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,460	28,924	31,994	34,758	39,686
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,018	10,982	10,731	10,763	10,424
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53,454	62,851	70,579	73,819	75,956
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,989	11,360	11,035	9,777	11,196
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,176	13,820	14,236	12,851	13,809
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	39,278	49,031	56,343	60,969	62,147
Total Liabilities & Shareholders' Equity	53,454	62,851	70,579	73,819	75,956
Total Common Shares Outstanding