Felix Industries Balance Sheet Annual

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153.50 +1.05 (0.69%)Updated : 15 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	148.65	76.67	24.31	15.38
Accumulated Depreciation Total	-1.90	-	-	-
Long Term Debt	9.42	0.95	1.56	1.66
Common Stock Total	13.67	12.44	5.09	5.09
Other Equity Total	-0.57	24.98	7.53	-
Other Current Assets Total	0.00	3.81	1.94	0.56
Total Assets	148.65	76.67	24.31	15.38
Current Portof LT Debt/ Capital Leases	0.22	0.36	0.29	0.10
Additional Paid- In Capital	43.25	-	-	-
Cash	3.33	-	-	-
Total Equity	89.50	65.89	16.20	7.56
Long Term Investments	2.03	0.53	0.53	0.12
Retained Earnings( Accumulated Deficit)	33.14	28.46	3.58	2.46
Total Common Shares Outstanding	1.37	1.24	0.51	0.51
Property/ Plant/ Equipment Total- Gross	59.06	3.68	1.20	0.70
Tangible Book Valueper Share Common Eq	50.64	52.85	31.53	14.49
Total Liabilities	59.16	10.78	8.11	7.82
Total Debt	17.76	2.86	4.44	4.09
Cashand Short Term Investments	3.33	5.18	0.07	0.07
Total Receivables Net	49.21	42.77	10.76	6.03
Notes Payable/ Short Term Debt	7.64	1.15	2.44	2.24
Deferred Income Tax	0.60	0.30	0.17	-
Accounts Receivable- Trade Net	16.39	12.79	5.78	5.47
Property/ Plant/ Equipment Total- Net	57.16	10.18	5.19	4.56
Minority Interest	6.13	-	-	-
Total Current Liabilities	42.53	9.15	6.22	6.07
Total Inventory	14.05	11.55	4.83	2.91
Accounts Payable	21.33	4.56	1.88	2.87
Other Currentliabilities Total	13.34	3.08	1.62	0.86
Total Long Term Debt	9.90	1.35	1.72	1.75
Intangibles Net	20.26	0.12	0.15	0.18
Other Long Term Assets Total	0.48	0.86	0.84	0.96
Note Receivable- Long Term	2.13	1.66	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	66.59	63.31	17.61	9.56
Capital Lease Obligations	0.48	0.39	0.16	0.09
Cash Equivalents	-	5.18	0.07	0.07
Other Liabilities Total	-	-0.02	-	0.00