Finolex Industries Ltd
NSE:FINPIPE
Balance Sheet
Balance Sheet Decomposition
Finolex Industries Ltd
Finolex Industries Ltd
Balance Sheet
Finolex Industries Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
196
|
193
|
154
|
843
|
333
|
136
|
328
|
158
|
349
|
15
|
223
|
55
|
164
|
42
|
16
|
55
|
68
|
76
|
573
|
314
|
236
|
86
|
317
|
749
|
|
| Cash |
196
|
193
|
154
|
843
|
333
|
136
|
328
|
158
|
349
|
15
|
223
|
55
|
164
|
42
|
16
|
55
|
68
|
76
|
373
|
314
|
236
|
86
|
22
|
444
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
295
|
305
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
147
|
82
|
253
|
142
|
1 089
|
3 751
|
2 322
|
941
|
556
|
1 687
|
568
|
656
|
2 261
|
1 326
|
7 836
|
15 798
|
17 852
|
19 054
|
21 966
|
|
| Total Receivables |
879
|
1 145
|
1 441
|
2 091
|
2 421
|
3 333
|
4 950
|
1 570
|
860
|
1 583
|
0
|
388
|
1 596
|
1 581
|
1 274
|
896
|
873
|
1 080
|
949
|
1 672
|
3 623
|
3 327
|
4 792
|
3 962
|
|
| Accounts Receivables |
385
|
363
|
305
|
270
|
276
|
378
|
106
|
114
|
28
|
0
|
0
|
387
|
410
|
487
|
176
|
525
|
431
|
743
|
732
|
1 480
|
3 345
|
3 041
|
4 576
|
3 793
|
|
| Other Receivables |
494
|
782
|
1 136
|
1 821
|
2 145
|
2 955
|
4 844
|
1 456
|
832
|
1 583
|
0
|
1
|
1 186
|
1 094
|
1 098
|
371
|
442
|
337
|
217
|
192
|
278
|
285
|
215
|
169
|
|
| Inventory |
873
|
1 446
|
1 308
|
1 597
|
1 788
|
2 164
|
2 045
|
1 706
|
3 397
|
4 013
|
3 733
|
4 942
|
5 351
|
5 695
|
4 578
|
5 641
|
6 390
|
6 859
|
9 010
|
9 723
|
10 412
|
7 244
|
7 638
|
8 020
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 347
|
1 796
|
1 785
|
2 264
|
1 523
|
138
|
107
|
115
|
133
|
201
|
259
|
384
|
334
|
390
|
416
|
489
|
367
|
|
| Total Current Assets |
1 948
|
2 783
|
2 903
|
4 531
|
4 542
|
5 780
|
7 405
|
5 035
|
6 543
|
8 487
|
9 971
|
9 231
|
8 189
|
7 981
|
7 670
|
7 293
|
8 188
|
10 535
|
12 243
|
19 879
|
30 460
|
28 924
|
31 994
|
34 758
|
|
| PP&E Net |
5 474
|
5 213
|
5 085
|
5 430
|
6 057
|
6 597
|
7 665
|
8 652
|
9 020
|
8 645
|
8 683
|
9 289
|
9 364
|
8 750
|
8 536
|
8 734
|
9 720
|
10 392
|
10 226
|
10 094
|
10 018
|
10 982
|
10 731
|
10 763
|
|
| PP&E Gross |
5 474
|
5 213
|
5 085
|
5 430
|
6 057
|
6 597
|
7 665
|
8 652
|
9 020
|
8 645
|
8 683
|
9 289
|
9 364
|
0
|
8 536
|
8 734
|
9 720
|
10 392
|
10 226
|
10 094
|
10 018
|
10 982
|
10 731
|
10 763
|
|
| Accumulated Depreciation |
2 973
|
3 390
|
3 816
|
4 257
|
4 714
|
5 255
|
5 821
|
6 399
|
6 977
|
7 712
|
8 426
|
8 912
|
9 442
|
0
|
466
|
11 247
|
11 761
|
12 444
|
13 126
|
13 835
|
14 527
|
15 394
|
16 478
|
17 500
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
13
|
13
|
32
|
27
|
35
|
26
|
20
|
16
|
11
|
9
|
8
|
11
|
53
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
147
|
126
|
193
|
501
|
118
|
632
|
648
|
174
|
595
|
724
|
826
|
994
|
833
|
463
|
|
| Long-Term Investments |
1 044
|
2 445
|
2 724
|
4 132
|
3 673
|
2 456
|
2 521
|
2 646
|
3 264
|
1 221
|
1 221
|
1 274
|
1 274
|
6 959
|
6 852
|
12 070
|
15 412
|
11 359
|
5 316
|
11 723
|
11 651
|
21 798
|
26 808
|
27 656
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
180
|
199
|
702
|
801
|
75
|
328
|
94
|
651
|
1 203
|
1 067
|
848
|
518
|
509
|
490
|
146
|
202
|
126
|
|
| Total Assets |
8 466
N/A
|
10 441
+23%
|
10 713
+3%
|
14 093
+32%
|
14 272
+1%
|
14 833
+4%
|
17 595
+19%
|
16 512
-6%
|
19 027
+15%
|
19 097
+0%
|
20 833
+9%
|
20 007
-4%
|
19 362
-3%
|
24 317
+26%
|
23 853
-2%
|
29 967
+26%
|
35 060
+17%
|
33 327
-5%
|
28 913
-13%
|
42 939
+49%
|
53 454
+24%
|
62 851
+18%
|
70 579
+12%
|
73 819
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
249
|
80
|
58
|
51
|
60
|
786
|
698
|
1 728
|
1 768
|
2 409
|
1 297
|
1 841
|
1 114
|
2 000
|
2 432
|
2 275
|
2 505
|
2 838
|
2 334
|
3 952
|
4 631
|
2 893
|
2 886
|
4 442
|
|
| Accrued Liabilities |
33
|
69
|
74
|
108
|
125
|
111
|
105
|
161
|
134
|
143
|
183
|
292
|
210
|
168
|
216
|
234
|
198
|
240
|
235
|
449
|
503
|
388
|
336
|
350
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 391
|
8 229
|
5 709
|
4 237
|
4 034
|
1 117
|
942
|
1 007
|
906
|
2 827
|
2 039
|
2 780
|
5 264
|
3 820
|
2 211
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
299
|
1 288
|
575
|
500
|
998
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
25
|
62
|
|
| Other Current Liabilities |
891
|
1 286
|
1 687
|
2 243
|
2 721
|
2 814
|
3 350
|
559
|
1 979
|
2 017
|
1 370
|
1 190
|
1 858
|
683
|
1 105
|
1 144
|
1 201
|
1 171
|
1 518
|
2 922
|
4 075
|
2 794
|
3 969
|
2 713
|
|
| Total Current Liabilities |
1 173
|
1 434
|
1 820
|
2 402
|
2 906
|
3 711
|
4 153
|
2 448
|
3 881
|
10 081
|
11 378
|
10 320
|
7 994
|
7 385
|
5 868
|
4 595
|
4 911
|
5 155
|
6 914
|
9 362
|
11 989
|
11 360
|
11 035
|
9 777
|
|
| Long-Term Debt |
2 618
|
3 716
|
3 182
|
5 573
|
5 263
|
4 789
|
6 917
|
8 124
|
8 335
|
1 954
|
1 896
|
1 397
|
2 322
|
1 833
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
95
|
95
|
|
| Deferred Income Tax |
853
|
1 033
|
1 065
|
1 063
|
1 067
|
1 047
|
985
|
940
|
934
|
801
|
899
|
936
|
1 063
|
1 258
|
1 436
|
1 496
|
1 416
|
1 625
|
1 357
|
1 395
|
1 360
|
1 493
|
2 334
|
2 391
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
40
|
141
|
85
|
90
|
644
|
728
|
782
|
786
|
783
|
793
|
827
|
845
|
771
|
588
|
|
| Total Liabilities |
4 645
N/A
|
6 184
+33%
|
6 067
-2%
|
9 038
+49%
|
9 235
+2%
|
9 547
+3%
|
12 056
+26%
|
11 512
-5%
|
13 150
+14%
|
12 893
-2%
|
14 212
+10%
|
12 795
-10%
|
11 465
-10%
|
10 566
-8%
|
7 948
-25%
|
6 819
-14%
|
7 109
+4%
|
7 565
+6%
|
9 054
+20%
|
11 549
+28%
|
14 176
+23%
|
13 820
-3%
|
14 236
+3%
|
12 851
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 292
|
1 265
|
1 240
|
1 240
|
1 240
|
1 240
|
1 240
|
1 240
|
1 240
|
1 240
|
1 241
|
1 241
|
1 241
|
1 241
|
1 241
|
1 241
|
1 241
|
1 241
|
1 241
|
1 241
|
1 241
|
1 237
|
1 237
|
1 237
|
|
| Retained Earnings |
610
|
1 102
|
1 561
|
1 975
|
1 974
|
2 240
|
2 510
|
1 985
|
2 873
|
3 199
|
3 616
|
4 206
|
4 891
|
10 746
|
12 996
|
15 043
|
16 374
|
18 517
|
18 826
|
26 459
|
34 489
|
34 583
|
38 367
|
44 815
|
|
| Additional Paid In Capital |
1 919
|
1 891
|
1 845
|
1 839
|
1 823
|
1 807
|
1 790
|
1 774
|
1 763
|
1 763
|
1 764
|
1 764
|
1 764
|
1 764
|
1 764
|
1 764
|
1 764
|
1 764
|
1 765
|
1 513
|
1 513
|
1 513
|
1 513
|
1 513
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 698
|
15 226
|
13 404
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
5 099
|
8 572
|
4 239
|
1 972
|
2 177
|
2 035
|
11 698
|
15 226
|
0
|
|
| Total Equity |
3 821
N/A
|
4 257
+11%
|
4 646
+9%
|
5 054
+9%
|
5 037
0%
|
5 287
+5%
|
5 540
+5%
|
5 000
-10%
|
5 877
+18%
|
6 203
+6%
|
6 621
+7%
|
7 212
+9%
|
7 897
+9%
|
13 752
+74%
|
15 905
+16%
|
23 148
+46%
|
27 951
+21%
|
25 762
-8%
|
19 860
-23%
|
31 390
+58%
|
39 278
+25%
|
49 031
+25%
|
56 343
+15%
|
60 969
+8%
|
|
| Total Liabilities & Equity |
8 466
N/A
|
10 441
+23%
|
10 713
+3%
|
14 093
+32%
|
14 272
+1%
|
14 833
+4%
|
17 595
+19%
|
16 512
-6%
|
19 027
+15%
|
19 097
+0%
|
20 833
+9%
|
20 007
-4%
|
19 362
-3%
|
24 317
+26%
|
23 853
-2%
|
29 967
+26%
|
35 060
+17%
|
33 327
-5%
|
28 913
-13%
|
42 939
+49%
|
53 454
+24%
|
62 851
+18%
|
70 579
+12%
|
73 819
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
646
|
633
|
620
|
620
|
620
|
620
|
620
|
620
|
620
|
620
|
620
|
620
|
620
|
620
|
620
|
620
|
620
|
620
|
620
|
620
|
620
|
618
|
618
|
618
|
|