Felix Industries Balance Sheet Annual

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183.50 -2.15 (-1.16%)Updated : 16 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	245.46	148.65	76.67	24.31
Cash Equivalents	9.82	-	5.18	0.07
Other Liabilities Total	0.35	-	-0.02	-
Long Term Debt	13.86	9.42	0.95	1.56
Common Stock Total	17.21	13.67	12.44	5.09
Other Equity Total	134.54	-0.57	24.98	7.53
Other Current Assets Total	18.73	0.00	3.81	1.94
Total Assets	245.46	148.65	76.67	24.31
Current Portof LT Debt/ Capital Leases	20.01	0.22	0.36	0.29
Total Equity	151.74	89.50	65.89	16.20
Long Term Investments	4.72	2.03	0.53	0.53
Total Common Shares Outstanding	1.72	1.37	1.24	0.51
Tangible Book Valueper Share Common Eq	88.15	50.64	52.85	31.53
Total Liabilities	93.71	59.16	10.78	8.11
Total Debt	33.87	17.76	2.86	4.44
Cashand Short Term Investments	9.82	3.33	5.18	0.07
Total Receivables Net	93.46	49.21	42.77	10.76
Deferred Income Tax	0.93	0.60	0.30	0.17
Accounts Receivable- Trade Net	34.04	16.39	12.79	5.78
Property/ Plant/ Equipment Total- Net	89.96	57.16	10.18	5.19
Minority Interest	10.58	6.13	-	-
Total Current Liabilities	68.00	42.53	9.15	6.22
Total Inventory	19.75	14.05	11.55	4.83
Accounts Payable	7.55	21.33	4.56	1.88
Other Currentliabilities Total	40.44	13.34	3.08	1.62
Total Long Term Debt	13.86	9.90	1.35	1.72
Intangibles Net	0.07	20.26	0.12	0.15
Other Long Term Assets Total	3.71	0.48	0.86	0.84
Note Receivable- Long Term	5.25	2.13	1.66	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	141.76	66.59	63.31	17.61
Accumulated Depreciation Total	-	-1.90	-	-
Additional Paid- In Capital	-	43.25	-	-
Cash	-	3.33	-	-
Retained Earnings( Accumulated Deficit)	-	33.14	28.46	3.58
Property/ Plant/ Equipment Total- Gross	-	39.59	-	-
Notes Payable/ Short Term Debt	-	7.64	1.15	2.44
Capital Lease Obligations	-	0.48	0.39	0.16