Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
17.21
13.67
12.44
5.09
Share Warrants & Outstandings
Total Reserve
134.54
56.25
28.46
3.58
Shareholder's Funds
151.74
89.50
65.89
16.20
Minority Interest
10.58
6.13
0.00
0.00
Long-Term Borrowings
13.86
9.90
1.35
1.72
Secured Loans
11.31
4.91
1.35
1.57
Unsecured Loans
2.55
5.00
0.00
0.15
Deferred Tax Assets / Liabilities
0.93
0.60
0.30
0.17
Other Long Term Liabilities
0.35
0
0
0
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
15.14
10.50
1.65
1.89
Current Liabilities
Trade Payables
7.55
21.33
4.56
1.88
Other Current Liabilities
40.44
13.34
3.08
1.62
Short Term Borrowings
20.01
7.86
1.51
2.72
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
68.00
42.53
9.15
6.22
Total Liabilities
245.46
148.65
76.67
24.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
71.28
59.99
7.89
5.05
Less: Accumulated Depreciation
4.06
2.04
1.27
0.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
67.22
57.94
6.62
4.14
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
22.80
19.48
3.68
1.21
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
4.72
2.03
0.53
0.53
Long Term Loans & Advances
5.25
0.24
1.66
0.00
Other Non Current Assets
3.82
2.37
0.86
0.83
Total Non-Current Assets
103.80
82.06
13.36
6.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
19.75
14.05
11.55
4.83
Sundry Debtors
33.94
15.78
12.79
5.78
Cash and Bank
9.82
3.33
5.18
0.07
Other Current Assets
18.73
7.37
3.81
1.94
Short Term Loans and Advances
59.42
26.06
29.97
4.98
Total Current Assets
141.65
66.59
63.31
17.61
Net Current Assets (Including Current Investments)
73.66
24.06
54.16
11.38
Total Current Assets Excluding Current Investments
141.65
66.59
63.31
17.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
245.46
148.65
76.67
24.31
Contingent Liabilities
48.00
0.00
0.00
0.00
Total Debt
33.87
17.76
2.86
4.44
Book Value per share (adjusted)
88.19
51.14
32.87
17.02
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 90.71% vs 520.98% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 16.27% vs 651.65% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 132.51% vs 283.02% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 112.72% vs 5.18% in Mar 2025
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
17.21
0
17.21
0.00%
Share Warrants & Outstandings
Total Reserve
134.54
0
134.54
0.00%
Shareholder's Funds
151.74
0
151.74
0.00%
Minority Interest
10.58
0
10.58
0.00%
Long-Term Borrowings
13.86
0
13.86
0.00%
Secured Loans
11.31
0
11.31
0.00%
Unsecured Loans
2.55
0
2.55
0.00%
Deferred Tax Assets / Liabilities
0.93
0
0.93
0.00%
Other Long Term Liabilities
0.35
0
0.35
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
15.14
0
15.14
0.00%
Current Liabilities
Trade Payables
7.55
0
7.55
0.00%
Other Current Liabilities
40.44
0
40.44
0.00%
Short Term Borrowings
20.01
0
20.01
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
68.00
0
68.00
0.00%
Total Liabilities
245.46
0
245.46
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
71.28
0
71.28
0.00%
Less: Accumulated Depreciation
4.06
0
4.06
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
67.22
0
67.22
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
22.80
0
22.80
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
4.72
0
4.72
0.00%
Long Term Loans & Advances
5.25
0
5.25
0.00%
Other Non Current Assets
3.82
0
3.82
0.00%
Total Non-Current Assets
103.80
0
103.80
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
19.75
0
19.75
0.00%
Sundry Debtors
33.94
0
33.94
0.00%
Cash and Bank
9.82
0
9.82
0.00%
Other Current Assets
18.73
0
18.73
0.00%
Short Term Loans and Advances
59.42
0
59.42
0.00%
Total Current Assets
141.65
0
141.65
0.00%
Net Current Assets (Including Current Investments)
73.66
0
73.66
0.00%
Total Current Assets Excluding Current Investments
141.65
0
141.65
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
245.46
0
245.46
0.00%
Contingent Liabilities
48.00
0
48.00
0.00%
Total Debt
33.87
0
33.87
0.00%
Book Value per share (adjusted)
88.19
0
88.19
0.00%
Annual - Borrowings
Borrowings 33.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 90.71% vs 520.98% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.35 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 90.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.27% vs 651.65% in Mar 2025
Annual - Investments
Investments 4.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 132.51% vs 283.02% in Mar 2025
Annual - Current Assets
Current Assets 141.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 112.72% vs 5.18% in Mar 2025
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