Also trades as: FINOLEXIND.BO (BSE) · $vol 0M
FINPIPE.NS NSE
Finolex Industries Limited
1W: -2.3%
1M: -1.4%
3M: -13.9%
YTD: -15.9%
1Y: -19.7%
3Y: -21.1%
5Y: -4.6%
₹150.36 ($1.56)
-0.13 (-0.09%)
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% ▲
5Y CAGR: +12.1%
Total Liabilities
$13.8B
+7.5% ▲
5Y CAGR: +3.6%
Shareholders Equity
$62.1B
+1.9% ▲
5Y CAGR: +14.6%
Cash & Investments
$24.9B
+9.9% ▲
5Y CAGR: +25.1%
Total Debt
$4.5B
+88.2% ▲
5Y CAGR: +16.9%
Net Debt
$3.9B
+245.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $236M | $86M | $22M | $1.3B | $603M |
| Short-Term Investments | $15.8B | $17.9B | $19.1B | $21.4B | $24.3B |
| Cash & ST Investments | $16.0B | $18.0B | $19.1B | $22.7B | $24.9B |
| Net Receivables | $3.6B | $3.3B | $4.8B | $3.9B | $3.7B |
| Inventory | $10.2B | $6.7B | $7.3B | $7.8B | $10.3B |
| Other Current Assets | $588M | $829M | $719M | $315M | $797M |
| Total Current Assets | $30.5B | $28.9B | $32.0B | $34.8B | $39.7B |
| Property, Plant & Equip. | $10.0B | $11.0B | $10.7B | $10.8B | $10.4B |
| Goodwill & Intangibles | $9M | $8M | $11M | $53M | $28M |
| Long-Term Investments | $12.1B | $22.1B | $7.8B | $27.7B | $25.5B |
| Other Non-Current Assets | -$32M | $187M | $20.1B | $589M | $302M |
| Total Non-Current Assets | $23.0B | $33.9B | $38.6B | $39.1B | $36.3B |
| Total Assets | $53.5B | $62.9B | $70.6B | $73.8B | $76.0B |
| — Liabilities — | |||||
| Accounts Payable | $4.6B | $2.9B | $2.9B | $4.4B | $3.7B |
| Short-Term Debt | $2.8B | $5.3B | $3.8B | $2.2B | $4.4B |
| Deferred Revenue | $100M | $2.7B | $74M | $0 | $0 |
| Other Current Liabilities | $660M | $144M | $3.9B | $3.0B | $2.9B |
| Total Current Liabilities | $12.0B | $11.4B | $11.0B | $9.8B | $11.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $156M | $183M | $235M | $178M | $188M |
| Total Non-Current Liabilities | $2.2B | $2.5B | $3.2B | $3.1B | $2.6B |
| Total Liabilities | $14.2B | $13.8B | $14.2B | $12.9B | $13.8B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $30.3B | $30.4B | $34.2B | $40.6B | $44.4B |
| Accumulated OCI | $6.2B | $15.9B | $15.5B | $17.6B | $15.0B |
| Total Stockholders Equity | $39.3B | $49.0B | $56.3B | $61.0B | $62.1B |
| Total Liabilities & Equity | $53.5B | $62.9B | $70.6B | $73.8B | $76.0B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $5.4B | $3.9B | $2.4B | $4.5B |
| Net Debt | $2.5B | $5.3B | $3.9B | $1.1B | $3.9B |
| Total Investments | $27.9B | $39.9B | $26.8B | $49.1B | $49.8B |