Finolex Industries Limited (FINPIPE.NS)

INR 244.1

(-0.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 70.57 Billion 62.85 Billion 53.45 Billion 42.93 Billion 28.91 Billion 33.32 Billion
Total Current Assets 31.99 Billion 28.92 Billion 30.45 Billion 19.87 Billion 12.24 Billion 10.53 Billion
Cash And Short Term Investments 19.36 Billion 18.36 Billion 16.03 Billion 8.14 Billion 1.89 Billion 2.33 Billion
Cash and Cash Equivalents 316.5 Million 85.6 Million 235.5 Million 314 Million 572.8 Million 75.76 Million
Short Term Investments 19.05 Billion 18.28 Billion 15.79 Billion 7.83 Billion 1.32 Billion 2.26 Billion
Net Receivables 4.74 Billion 3.2 Billion 3.86 Billion 2.54 Billion 1.76 Billion 1.08 Billion
Inventory 7.28 Billion 6.73 Billion 10.15 Billion 9.18 Billion 8.57 Billion 6.2 Billion
Other Current Assets 601 Million 619.1 Million 407.7 Million -500 Thousand 100 Thousand 1.99 Billion
Total Non-Current Assets 38.58 Billion 33.92 Billion 22.99 Billion 23.06 Billion 16.67 Billion 22.79 Billion
Net PPE 10.73 Billion 10.98 Billion 10.01 Billion 10.09 Billion 10.22 Billion 10.39 Billion
Good Will And Intangible Assets 11.2 Million 7.9 Million 9 Million 10.6 Million 16 Million 19.55 Million
Good Will - - - - - -
Intangible Assets 11.2 Million 7.9 Million 9 Million 10.6 Million 16 Million 19.55 Million
Long-Term Investments 27.2 Billion 21.79 Billion 11.65 Billion 11.72 Billion 5.31 Billion 11.35 Billion
Tax Assets 239.9 Million 663.8 Million 893.6 Million 725.3 Million 233.8 Million 22.79 Billion
Other Non Current Assets 397.7 Million 475.7 Million 422.2 Million 507.2 Million 879.2 Million -21.76 Billion
Other Assets - - - - 100 Thousand -
Total Liabilities 13.69 Billion 13.82 Billion 14.17 Billion 11.54 Billion 9.05 Billion 7.56 Billion
Total Current Liabilities 11.03 Billion 11.35 Billion 11.98 Billion 9.36 Billion 6.91 Billion 5.15 Billion
Account Payables 2.88 Billion 2.89 Billion 4.63 Billion 3.95 Billion 2.33 Billion 2.83 Billion
Tax Payables 500 Thousand 3.1 Million 175 Million 247.8 Million 121.1 Million -
Short Term Debt 3.84 Billion 5.28 Billion 2.78 Billion 2.03 Billion 2.82 Billion 905.6 Million
Deferred Revenue 500 Thousand 2.66 Billion 3.07 Billion 2.86 Billion -2.87 Billion 1.34 Billion
Other Current Liabilities 4.3 Billion 513.3 Million 1.5 Billion 502.2 Million 4.63 Billion 62.36 Million
Total Non Current Liabilities 2.66 Billion 2.46 Billion 2.18 Billion 2.18 Billion 2.13 Billion 2.41 Billion
Long-Term Debt 95.4 Million 122.1 Million 156.4 Million - - -367.48 Million
Deferred Revenue Non Current 536 Million 662.1 Million 670.5 Million 657.6 Million 514.4 Million 576.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -301 Million 183.2 Million 200 Thousand 135.5 Million 268.6 Million 576.74 Million
Other Liabilities - - - - - -
Total Equity 56.34 Billion 49.03 Billion 39.27 Billion 31.38 Billion 19.85 Billion 25.76 Billion
Stock Holders Equity 56.34 Billion 49.03 Billion 39.27 Billion 31.38 Billion 19.85 Billion 25.76 Billion
Common Stock 1.23 Billion 1.23 Billion 1.24 Billion 1.24 Billion 1.24 Billion 1.24 Billion
Retained Earnings 34.17 Billion 30.38 Billion 30.29 Billion 22.26 Billion 14.88 Billion 14.57 Billion
Accumulated other comprehensive income 55.1 Billion 15.89 Billion 6.23 Billion 6.37 Billion -13.12 Billion -12.44 Billion
Common Stock Equity 56.34 Billion 49.03 Billion 39.27 Billion 31.38 Billion 19.85 Billion 25.76 Billion
Capital Lease Obligation 95.4 Million 143.1 Million - - - -
Total Investments 46.25 Billion 22.21 Billion 11.65 Billion 11.72 Billion 5.31 Billion 10.69 Billion
Total Debt 3.93 Billion 5.4 Billion 2.78 Billion 2.03 Billion 2.82 Billion 905.6 Million
Net Debt 3.62 Billion 5.32 Billion 2.54 Billion 1.72 Billion 2.25 Billion 829.84 Million

Balance Sheet Charts