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Finolex Industries Balance Sheet Annual

BSE: 500940 | NSE: FINPIPE | ISIN: INE183A01024 | Sector: Fabricated Plastic & Rubber
151.10 +1.50 (1.00%)Updated : 09 Oct 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 7,595.577,381.937,057.856,285.07
Accumulated Depreciation Total -1,845.34-1,749.95-1,647.78-1,539.40
Cash Equivalents 0.0030.51--
Other Liabilities Total 47.1558.7777.1084.53
Accrued Expenses 55.5835.0033.5538.76
Common Stock Total 123.67123.67123.67123.67
Other Current Assets Total 30.7628.9629.7334.44
Prepaid Expenses 8.327.6919.157.20
Total Assets 7,595.577,381.937,057.856,285.07
Current Portof LT Debt/ Capital Leases 6.356.172.462.10
Additional Paid- In Capital 151.27151.27151.27151.27
Cash 31.4013.882.158.56
Total Equity 6,214.716,096.875,634.274,903.07
Long Term Investments 2,536.682,765.592,680.792,179.76
Retained Earnings( Accumulated Deficit) 4,858.574,481.523,836.703,458.32
Total Common Shares Outstanding 61.8361.8361.8361.83
Property/ Plant/ Equipment Total- Gross 2,887.732,826.222,720.902,637.60
Tangible Book Valueper Share Common Eq 100.4698.5291.1179.28
Total Liabilities 1,380.861,285.061,423.581,382.00
Total Debt 445.64236.75393.95540.72
Short Term Investments 2,432.752,196.601,905.411,785.16
Cashand Short Term Investments 2,464.152,240.991,907.561,793.72
Total Receivables Net 374.25396.17479.17332.65
Notes Payable/ Short Term Debt 437.32221.08381.95526.41
Deferred Income Tax 212.12239.13233.41149.27
Accounts Receivable- Trade Net 362.31379.25457.63304.13
Property/ Plant/ Equipment Total- Net 1,042.391,076.271,073.121,098.20
Total Current Liabilities 1,119.62977.661,103.531,135.99
Total Inventory 1,091.09802.02763.78724.36
Accounts Payable 366.43444.16288.64289.30
Other Currentliabilities Total 253.94271.25396.93279.42
Total Long Term Debt 1.979.509.5412.21
Intangibles Net 2.855.301.120.79
Other Long Term Assets Total 8.3112.6420.1714.55
Note Receivable- Long Term 36.7746.3083.2699.40
Unrealized Gain( Loss) 1,081.201,340.411,522.631,169.81
period Length 0.000.000.000.00
Total Current Assets 3,968.573,475.833,199.392,892.37
Capital Lease Obligations 1.979.509.5412.21
*All figures in crores except per share values
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