Finolex Industries Ltd
NSE:FINPIPE

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Finolex Industries Ltd Logo
Finolex Industries Ltd
NSE:FINPIPE
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Price: 239.55 INR -0.15% Market Closed
Market Cap: 148.6B INR
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Balance Sheet

Balance Sheet Decomposition
Finolex Industries Ltd

Current Assets 32.7B
Cash & Short-Term Investments 21.9B
Receivables 3.7B
Other Current Assets 7.1B
Non-Current Assets 49.9B
Long-Term Investments 38.5B
PP&E 10.6B
Intangibles 66.8m
Other Non-Current Assets 736.5m
Current Liabilities 11.3B
Accounts Payable 3.3B
Accrued Liabilities 42.5m
Short-Term Debt 3.5B
Other Current Liabilities 4.5B
Non-Current Liabilities 4.3B
Long-Term Debt 125.4m
Other Non-Current Liabilities 4.1B

Balance Sheet
Finolex Industries Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
42
16
55
68
76
573
314
236
86
317
Cash
42
16
55
68
76
373
314
236
86
22
Cash Equivalents
0
0
0
0
0
200
0
0
0
295
Short-Term Investments
556
1 687
568
656
2 261
1 326
7 836
15 798
17 852
19 054
Total Receivables
1 581
1 274
896
873
1 080
949
1 672
3 623
3 327
4 792
Accounts Receivables
487
176
525
431
743
732
1 480
3 345
3 041
4 576
Other Receivables
1 094
1 098
371
442
337
217
192
278
285
215
Inventory
5 695
4 578
5 641
6 390
6 859
9 010
9 723
10 412
7 244
7 638
Other Current Assets
107
115
133
201
259
384
334
390
416
489
Total Current Assets
7 981
7 670
7 293
8 188
10 535
12 243
19 879
30 460
28 924
31 994
PP&E Net
8 750
8 536
8 734
9 720
10 392
10 226
10 094
10 018
10 982
10 731
PP&E Gross
0
8 536
8 734
9 720
10 392
10 226
10 094
10 018
10 982
10 731
Accumulated Depreciation
0
466
11 247
11 761
12 444
13 126
13 835
14 527
15 394
16 478
Intangible Assets
32
27
35
26
20
16
11
9
8
11
Note Receivable
501
118
632
648
174
595
724
826
994
833
Long-Term Investments
6 959
6 852
12 070
15 412
11 359
5 316
11 723
11 651
21 798
26 808
Other Long-Term Assets
94
651
1 203
1 067
848
518
509
490
146
202
Total Assets
24 317
N/A
23 853
-2%
29 967
+26%
35 060
+17%
33 327
-5%
28 913
-13%
42 939
+49%
53 454
+24%
62 851
+18%
70 579
+12%
Liabilities
Accounts Payable
2 000
2 432
2 275
2 505
2 838
2 334
3 952
4 631
2 893
2 886
Accrued Liabilities
168
216
234
198
240
235
449
503
388
336
Short-Term Debt
4 034
1 117
942
1 007
906
2 827
2 039
2 780
5 264
3 820
Current Portion of Long-Term Debt
500
998
0
0
0
0
0
0
21
25
Other Current Liabilities
683
1 105
1 144
1 201
1 171
1 518
2 922
4 075
2 794
3 969
Total Current Liabilities
7 385
5 868
4 595
4 911
5 155
6 914
9 362
11 989
11 360
11 035
Long-Term Debt
1 833
0
0
0
0
0
0
0
122
95
Deferred Income Tax
1 258
1 436
1 496
1 416
1 625
1 357
1 395
1 360
1 493
2 334
Other Liabilities
90
644
728
782
786
783
793
827
845
771
Total Liabilities
10 566
N/A
7 948
-25%
6 819
-14%
7 109
+4%
7 565
+6%
9 054
+20%
11 549
+28%
14 176
+23%
13 820
-3%
14 236
+3%
Equity
Common Stock
1 241
1 241
1 241
1 241
1 241
1 241
1 241
1 241
1 237
1 237
Retained Earnings
10 746
12 996
15 043
16 374
18 517
18 826
26 459
34 489
34 583
38 367
Additional Paid In Capital
1 764
1 764
1 764
1 764
1 764
1 765
1 513
1 513
1 513
1 513
Other Equity
0
96
5 099
8 572
4 239
1 972
2 177
2 035
11 698
15 226
Total Equity
13 752
N/A
15 905
+16%
23 148
+46%
27 951
+21%
25 762
-8%
19 860
-23%
31 390
+58%
39 278
+25%
49 031
+25%
56 343
+15%
Total Liabilities & Equity
24 317
N/A
23 853
-2%
29 967
+26%
35 060
+17%
33 327
-5%
28 913
-13%
42 939
+49%
53 454
+24%
62 851
+18%
70 579
+12%
Shares Outstanding
Common Shares Outstanding
620
620
620
620
620
620
620
620
618
618

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