Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
13.67
12.44
5.09
Share Warrants & Outstandings
Total Reserve
56.25
28.46
3.58
Shareholder's Funds
89.50
65.89
16.20
Minority Interest
6.13
0.00
0.00
Long-Term Borrowings
9.90
1.35
1.72
Secured Loans
4.91
1.35
1.57
Unsecured Loans
5.00
0.00
0.15
Deferred Tax Assets / Liabilities
0.60
0.30
0.17
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
10.50
1.65
1.89
Current Liabilities
Trade Payables
21.33
4.56
1.88
Other Current Liabilities
13.34
3.08
1.62
Short Term Borrowings
7.86
1.51
2.72
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
42.53
9.15
6.22
Total Liabilities
148.65
76.67
24.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
59.99
7.89
5.05
Less: Accumulated Depreciation
2.04
1.27
0.91
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
57.94
6.62
4.14
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
19.48
3.68
1.21
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
2.03
0.53
0.53
Long Term Loans & Advances
0.24
1.66
0.00
Other Non Current Assets
2.37
0.86
0.83
Total Non-Current Assets
82.06
13.36
6.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
14.05
11.55
4.83
Sundry Debtors
15.78
12.79
5.78
Cash and Bank
3.33
5.18
0.07
Other Current Assets
7.37
3.81
1.94
Short Term Loans and Advances
26.06
29.97
4.98
Total Current Assets
66.59
63.31
17.61
Net Current Assets (Including Current Investments)
24.06
54.16
11.38
Total Current Assets Excluding Current Investments
66.59
63.31
17.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
148.65
76.67
24.31
Contingent Liabilities
0.00
0.00
0.00
Total Debt
17.76
2.86
4.44
Book Value per share (adjusted)
51.14
32.87
17.02
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 520.98% vs -35.59% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 651.65% vs 92.88% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 283.02% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5.18% vs 259.51% in Mar 2024
Compare Balance Sheet Results of Felix Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.67
14.81
-1.14
-7.70%
Share Warrants & Outstandings
Total Reserve
56.25
10.20
46.05
451.47%
Shareholder's Funds
89.50
25.01
64.49
257.86%
Minority Interest
6.13
3.55
2.58
72.68%
Long-Term Borrowings
9.90
0.00
9.90
0.00%
Secured Loans
4.91
0.00
4.91
0.00%
Unsecured Loans
5.00
0.00
5.00
0.00%
Deferred Tax Assets / Liabilities
0.60
-0.13
0.73
561.54%
Other Long Term Liabilities
0.00
0.11
-0.11
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
10.50
-0.02
10.52
52,600.00%
Current Liabilities
Trade Payables
21.33
4.29
17.04
397.20%
Other Current Liabilities
13.34
0.74
12.60
1,702.70%
Short Term Borrowings
7.86
8.04
-0.18
-2.24%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
42.53
13.07
29.46
225.40%
Total Liabilities
148.65
41.60
107.05
257.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.99
1.28
58.71
4,586.72%
Less: Accumulated Depreciation
2.04
0.51
1.53
300.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.94
0.77
57.17
7,424.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.48
0.00
19.48
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.03
15.53
-13.50
-86.93%
Long Term Loans & Advances
0.24
0.00
0.24
0.00%
Other Non Current Assets
2.37
0.27
2.10
777.78%
Total Non-Current Assets
82.06
16.57
65.49
395.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.05
12.19
1.86
15.26%
Sundry Debtors
15.78
3.10
12.68
409.03%
Cash and Bank
3.33
0.53
2.80
528.30%
Other Current Assets
7.37
2.43
4.94
203.29%
Short Term Loans and Advances
26.06
6.79
19.27
283.80%
Total Current Assets
66.59
25.04
41.55
165.93%
Net Current Assets (Including Current Investments)
24.06
11.97
12.09
101.00%
Total Current Assets Excluding Current Investments
66.59
25.04
41.55
165.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
148.65
41.60
107.05
257.33%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
17.76
0.00
17.76
0.00%
Book Value per share (adjusted)
51.14
16.88
34.26
202.96%
Annual - Borrowings
Borrowings 17.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 520.98% vs -35.59% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 77.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 651.65% vs 92.88% in Mar 2024
Annual - Investments
Investments 2.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 283.02% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 66.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.18% vs 259.51% in Mar 2024
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