Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
123.67
123.67
123.67
124.10
124.10
124.10
Share Warrants & Outstandings
Total Reserve
5,973.20
5,510.60
4,779.40
3,803.71
3,014.86
1,861.88
Shareholder's Funds
6,096.87
5,634.27
4,903.07
3,927.81
3,138.96
1,985.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
239.13
233.41
149.27
136.02
139.45
135.68
Other Long Term Liabilities
51.15
63.34
78.62
67.19
65.88
51.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.12
23.30
18.12
15.50
13.43
26.72
Total Non-Current Liabilities
307.40
320.05
246.01
218.71
218.76
213.98
Current Liabilities
Trade Payables
444.16
288.64
289.30
463.08
435.79
228.20
Other Current Liabilities
302.56
428.47
315.82
453.53
292.69
177.50
Short Term Borrowings
221.08
381.95
526.41
278.03
203.85
282.67
Short Term Provisions
9.86
4.47
4.46
4.21
3.83
3.01
Total Current Liabilities
977.66
1,103.53
1,135.99
1,198.85
936.16
691.38
Total Liabilities
7,381.93
7,057.85
6,285.07
5,345.37
4,293.88
2,891.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,740.54
2,691.73
2,582.50
2,451.40
2,390.72
2,334.27
Less: Accumulated Depreciation
1,748.14
1,649.53
1,544.14
1,458.17
1,388.37
1,317.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
992.40
1,042.20
1,038.36
993.23
1,002.35
1,016.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
73.17
18.87
43.82
9.46
8.15
7.28
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,765.59
2,680.79
2,179.76
1,165.14
1,172.28
531.56
Long Term Loans & Advances
37.63
70.01
83.59
99.06
91.92
101.67
Other Non Current Assets
21.31
33.42
30.36
32.52
30.33
9.64
Total Non-Current Assets
3,906.10
3,858.46
3,392.70
2,299.41
2,305.03
1,667.04
Current Assets Loans & Advances
Current Investments
2,144.05
1,905.15
1,772.58
1,552.52
506.94
124.53
Inventories
782.42
728.03
673.15
1,015.47
918.82
857.81
Sundry Debtors
379.25
457.63
297.54
334.46
147.98
73.17
Cash and Bank
125.36
31.65
61.34
81.04
336.26
93.21
Other Current Assets
7.84
20.36
9.43
12.88
12.75
31.75
Short Term Loans and Advances
36.91
56.57
78.33
49.59
66.10
43.83
Total Current Assets
3,475.83
3,199.39
2,892.37
3,045.96
1,988.85
1,224.30
Net Current Assets (Including Current Investments)
2,498.17
2,095.86
1,756.38
1,847.11
1,052.69
532.92
Total Current Assets Excluding Current Investments
1,331.78
1,294.24
1,119.79
1,493.44
1,481.91
1,099.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,381.93
7,057.85
6,285.07
5,345.37
4,293.88
2,891.34
Contingent Liabilities
62.54
76.99
110.93
107.80
101.09
85.63
Total Debt
221.08
381.95
526.41
278.03
203.85
282.67
Book Value per share (adjusted)
98.6
91.12
79.29
63.3
10.118
32.006
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -42.12% vs -27.44% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -19.25% vs -19.44% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.42% vs -1.95% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.16% vs 22.99% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 8.64% vs 10.61% in Mar 2024
Compare Balance Sheet Results of Finolex Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
123.67
9.19
114.48
1,245.70%
Share Warrants & Outstandings
Total Reserve
5,973.20
538.50
5,434.70
1,009.23%
Shareholder's Funds
6,096.87
547.69
5,549.18
1,013.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
70.03
-70.03
-100.00%
Secured Loans
0.00
70.03
-70.03
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
239.13
23.59
215.54
913.69%
Other Long Term Liabilities
51.15
0.21
50.94
24,257.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.12
3.94
13.18
334.52%
Total Non-Current Liabilities
307.40
67.79
239.61
353.46%
Current Liabilities
Trade Payables
444.16
99.03
345.13
348.51%
Other Current Liabilities
302.56
63.40
239.16
377.22%
Short Term Borrowings
221.08
147.62
73.46
49.76%
Short Term Provisions
9.86
7.09
2.77
39.07%
Total Current Liabilities
977.66
317.14
660.52
208.27%
Total Liabilities
7,381.93
932.62
6,449.31
691.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,740.54
712.24
2,028.30
284.78%
Less: Accumulated Depreciation
1,748.14
211.54
1,536.60
726.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
992.40
500.70
491.70
98.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
73.17
17.36
55.81
321.49%
Intangible assets under development
0.00
0.32
-0.32
-100.00%
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
2,765.59
0.00
2,765.59
0.00%
Long Term Loans & Advances
37.63
27.95
9.68
34.63%
Other Non Current Assets
21.31
0.19
21.12
11,115.79%
Total Non-Current Assets
3,906.10
547.02
3,359.08
614.07%
Current Assets Loans & Advances
Current Investments
2,144.05
0.00
2,144.05
0.00%
Inventories
782.42
137.76
644.66
467.96%
Sundry Debtors
379.25
171.72
207.53
120.85%
Cash and Bank
125.36
23.14
102.22
441.75%
Other Current Assets
7.84
4.79
3.05
63.67%
Short Term Loans and Advances
36.91
48.19
-11.28
-23.41%
Total Current Assets
3,475.83
385.60
3,090.23
801.41%
Net Current Assets (Including Current Investments)
2,498.17
68.47
2,429.70
3,548.56%
Total Current Assets Excluding Current Investments
1,331.78
385.60
946.18
245.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,381.93
932.62
6,449.31
691.53%
Contingent Liabilities
62.54
2.97
59.57
2,005.72%
Total Debt
221.08
0.00
221.08
0.00%
Book Value per share (adjusted)
98.60
119.18
-20.58
-17.27%
Annual - Borrowings
Borrowings 221.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -42.12% vs -27.44% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.25% vs -19.44% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,065.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.42% vs -1.95% in Mar 2024
Annual - Investments
Investments 2,765.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.16% vs 22.99% in Mar 2024
Annual - Current Assets
Current Assets 3,475.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.64% vs 10.61% in Mar 2024
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