Finolex Industries Limited (NSE:FINPIPE)
India
· Delayed Price · Currency is INR 185.62
+4.55 (2.51%)
Mar 10, 2026, 11:00 AM IST
Finolex Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 443.9 | 21.5 | 85.6 | 235.5 | 314 | Upgrade
|
| Short-Term Investments | - | 2,869 | 2,909 | 2,051 | 2,549 | 4,886 | Upgrade
|
| Trading Asset Securities | - | 19,097 | 16,145 | 15,863 | 13,250 | 2,949 | Upgrade
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| Cash & Short-Term Investments | 19,714 | 22,410 | 19,076 | 18,000 | 16,034 | 8,150 | Upgrade
|
| Cash Growth | -9.28% | 17.48% | 5.98% | 12.26% | 96.74% | 339.76% | Upgrade
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| Accounts Receivable | - | 3,793 | 4,576 | 2,975 | 3,345 | 1,480 | Upgrade
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| Other Receivables | - | 1.5 | 12.1 | 22.3 | 102 | 184.2 | Upgrade
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| Receivables | - | 3,927 | 4,757 | 3,229 | 3,534 | 1,667 | Upgrade
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| Inventory | - | 7,824 | 7,280 | 6,732 | 10,155 | 9,188 | Upgrade
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| Prepaid Expenses | - | 76.9 | 191.5 | 72 | 88.3 | 51.6 | Upgrade
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| Other Current Assets | - | 520.6 | 718.6 | 891.5 | 649.3 | 831.7 | Upgrade
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| Total Current Assets | - | 34,758 | 32,023 | 28,924 | 30,460 | 19,889 | Upgrade
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| Property, Plant & Equipment | - | 10,763 | 10,731 | 10,982 | 10,018 | 10,094 | Upgrade
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| Long-Term Investments | - | 27,656 | 26,808 | 21,798 | 11,651 | 11,723 | Upgrade
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| Other Intangible Assets | - | 53 | 11.2 | 7.9 | 9 | 10.6 | Upgrade
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| Other Long-Term Assets | - | 589.3 | 1,005 | 1,139 | 1,181 | 1,222 | Upgrade
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| Total Assets | - | 73,819 | 70,579 | 62,851 | 53,454 | 42,939 | Upgrade
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| Accounts Payable | - | 4,442 | 2,886 | 2,893 | 4,631 | 4,358 | Upgrade
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| Accrued Expenses | - | 2,431 | 3,730 | 2,423 | 3,818 | 2,142 | Upgrade
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| Short-Term Debt | - | 2,211 | 3,820 | 5,264 | 2,780 | 2,039 | Upgrade
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| Current Portion of Leases | - | 61.7 | 24.6 | 21 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.5 | 3.1 | 175 | 247.8 | Upgrade
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| Current Unearned Revenue | - | 233.7 | 200.6 | 325.2 | 107.3 | 90.7 | Upgrade
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| Other Current Liabilities | - | 397.6 | 374.1 | 430.4 | 477.5 | 484.7 | Upgrade
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| Total Current Liabilities | - | 9,777 | 11,035 | 11,360 | 11,989 | 9,362 | Upgrade
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| Long-Term Leases | - | 95 | 95.4 | 122.1 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 409.8 | 536 | 662.1 | 670.5 | 657.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 78.5 | 45.3 | 22.8 | 15.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,391 | 2,334 | 1,493 | 1,360 | 1,395 | Upgrade
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| Other Long-Term Liabilities | - | 177.9 | 156.5 | 137.9 | 133.6 | 119.7 | Upgrade
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| Total Liabilities | - | 12,851 | 14,236 | 13,820 | 14,176 | 11,549 | Upgrade
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| Common Stock | - | 1,237 | 1,237 | 1,237 | 1,241 | 1,241 | Upgrade
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| Additional Paid-In Capital | - | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade
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| Retained Earnings | - | 44,563 | 38,115 | 34,331 | 34,238 | 26,208 | Upgrade
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| Comprehensive Income & Other | - | 13,656 | 15,478 | 11,950 | 2,287 | 2,428 | Upgrade
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| Shareholders' Equity | 59,134 | 60,969 | 56,343 | 49,031 | 39,278 | 31,390 | Upgrade
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| Total Liabilities & Equity | - | 73,819 | 70,579 | 62,851 | 53,454 | 42,939 | Upgrade
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| Total Debt | 212.2 | 2,368 | 3,940 | 5,407 | 2,780 | 2,039 | Upgrade
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| Net Cash (Debt) | 19,502 | 20,042 | 15,136 | 12,593 | 13,253 | 6,111 | Upgrade
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| Net Cash Growth | 8.10% | 32.41% | 20.20% | -4.99% | 116.87% | - | Upgrade
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| Net Cash Per Share | 31.52 | 32.41 | 24.48 | 20.37 | 21.36 | 9.85 | Upgrade
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| Filing Date Shares Outstanding | 617.45 | 618.31 | 618.31 | 618.31 | 620.48 | 620.48 | Upgrade
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| Total Common Shares Outstanding | 617.45 | 618.31 | 618.31 | 618.31 | 620.48 | 620.48 | Upgrade
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| Working Capital | - | 24,982 | 20,987 | 17,564 | 18,471 | 10,527 | Upgrade
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| Book Value Per Share | 95.72 | 98.60 | 91.12 | 79.30 | 63.30 | 50.59 | Upgrade
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| Tangible Book Value | 59,102 | 60,916 | 56,332 | 49,023 | 39,269 | 31,379 | Upgrade
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| Tangible Book Value Per Share | 95.67 | 98.52 | 91.11 | 79.28 | 63.29 | 50.57 | Upgrade
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| Land | - | 1,188 | 1,176 | 1,124 | 1,091 | 1,082 | Upgrade
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| Buildings | - | 3,010 | 2,983 | 2,871 | 2,814 | 2,851 | Upgrade
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| Machinery | - | 23,070 | 22,689 | 21,767 | 20,541 | 19,905 | Upgrade
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| Construction In Progress | - | 731.7 | 188.7 | 438.2 | 94.6 | 81.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.