FINPIPE.BO BSE
Finolex Industries Ltd.
1W: -2.2%
1M: -2.2%
3M: -13.9%
YTD: -15.7%
₹151.00 ($1.57)
+0.95 (+0.63%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$76.0B
+2.9% ▲
Total Liabilities
$13.8B
+7.5% ▲
Shareholders Equity
$62.1B
+1.9% ▲
Cash & Investments
$24.9B
+9.9% ▲
Total Debt
$4.5B
+88.2% ▲
Net Debt
$3.9B
+245.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Assets — | ||
| Cash | $1.3B | $603M |
| Short-Term Investments | $21.4B | $24.3B |
| Cash & ST Investments | $22.7B | $24.9B |
| Net Receivables | $3.9B | $3.7B |
| Inventory | $7.8B | $10.3B |
| Other Current Assets | $315M | $797M |
| Total Current Assets | $34.8B | $39.7B |
| Property, Plant & Equip. | $10.8B | $10.4B |
| Goodwill & Intangibles | $53M | $28M |
| Long-Term Investments | $27.7B | $25.5B |
| Other Non-Current Assets | $589M | $302M |
| Total Non-Current Assets | $39.1B | $36.3B |
| Total Assets | $73.8B | $76.0B |
| — Liabilities — | ||
| Accounts Payable | $4.4B | $3.7B |
| Short-Term Debt | $2.2B | $4.4B |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $3.0B | $2.9B |
| Total Current Liabilities | $9.8B | $11.2B |
| Long-Term Debt | $0 | $0 |
| Other Non-Current Liab. | $178M | $188M |
| Total Non-Current Liabilities | $3.1B | $2.6B |
| Total Liabilities | $12.9B | $13.8B |
| — Equity — | ||
| Common Stock | $1.2B | $1.2B |
| Retained Earnings | $40.6B | $44.4B |
| Accumulated OCI | $17.6B | $15.0B |
| Total Stockholders Equity | $61.0B | $62.1B |
| Total Liabilities & Equity | $73.8B | $76.0B |
| — Key Metrics — | ||
| Total Debt | $2.4B | $4.5B |
| Net Debt | $1.1B | $3.9B |
| Total Investments | $49.1B | $49.8B |