Finolex Industries balance sheet

As of Mar 2026

Total assets: ₹7,596cr+2.9% on Mar 2025
Shareholders' equity: ₹6,215cr+1.9% on Mar 2025
Total debt: ₹437cr+97.8% on Mar 2025
Cash and investments: ₹2,464cr+12.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,006	987	1,041	1,038
	27.9	73.2	18.9	43.8
	11.2	21.3	14.3	17.6
	195	166	138	110
	2,341	2,599	2,543	2,069
	0.0	0.0	0.0	0.0
	14.8	27.2	39.7	41.8
	2,356	2,627	2,583	2,111
	0.0	5.1	21.5	24.5
	30.2	26.6	39.4	47.6
	3,627	3,906	3,856	3,393
	1,026	782	728	673
	2,433	2,144	1,905	1,767
	362	379	458	298
	31.4	44.4	2.2	8.6
	28.9	81.0	29.5	52.0
	7.6	13.3	16.8	22.8
	2.7	0.7	1.7	9.3
	2,866	2,663	2,413	2,157
	77.0	30.8	58.4	61.9
	3,969	3,476	3,199	2,892
	—	0.0	2.9	0.0
	7,596	7,382	7,058	6,285
Equity
	124	124	124	124
	6,091	5,973	5,511	4,779
	6,215	6,097	5,634	4,903
	6,215	6,097	5,634	4,903
Liabilities
	2.9	10.2	9.7	12.4
	2.9	10.2	9.7	12.4
	17.9	17.1	23.3	18.1
	212	239	233	149
	261	307	320	246
	437	221	382	526
	366	444	289	289
	205	270	346	252
	1,009	935	1,017	1,067
	23.0	9.9	4.5	4.5
	16.6	0.0	0.1	0.3
	58.7	20.0	69.7	51.3
	1,120	978	1,104	1,136
	1,381	1,285	1,424	1,382
	7,596	7,382	7,058	6,285
Liabilities — additional as-filed lines
	12.6	12.6	12.6	12.6
	28.4	41.0	53.6	66.2
Trade payables — MSME split
	24.0	10.6	—	—
	342	434	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

FINPIPE₹142.06

Finolex Industries Ltd.

· Capital Goods & Defence

₹ CrorePeersSUPREMEIND ASTRAL GMMPFAUDLR EPL GREAVESCOT ELECTCAST GRWRHITECH DYNAMATECHMcap ₹8,784 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,037.6	1,041.1	987.1	1,006.2	1,006.2
+ Capital Work-in-Progress	43.8	18.9	73.2	27.9	27.9
+ Other Intangibles	17.6	14.3	21.3	11.2	11.2
+ Investments (Equity Method)	110.3	137.6	166.2	195.4	195.4
+ Non-current Investments	2,069.5	2,543.2	2,599.4	2,341.3	2,341.3
+ Long-term Loans	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	41.8	39.7	27.2	14.8	14.8
Non-current Financial Assets	2,111.3	2,582.8	2,626.7	2,356.1	2,356.1
+ Deferred Tax Assets	24.5	21.5	5.1	0.0	0.0
+ Other Non-current Assets	47.6	39.4	26.6	30.2	30.2
Total Non-current Assets	3,392.7	3,855.6	3,906.1	3,627.0	3,627.0
Current Assets
+ Inventories	673.2	728.0	782.4	1,026.0	1,026.0
+ Current Investments	1,767.1	1,905.2	2,144.1	2,432.8	2,432.8
+ Trade Receivables	297.5	457.6	379.3	362.3	362.3
+ Cash & Cash Equivalents	8.6	2.2	44.4	31.4	31.4
+ Other Bank Balances	52.0	29.5	81.0	28.9	28.9
+ Short-term Loans	22.8	16.8	13.3	7.6	7.6
+ Other Current Financial Assets	9.3	1.7	0.7	2.7	2.7
Current Financial Assets	2,157.3	2,413.0	2,662.6	2,865.7	2,865.7
+ Other Current Assets	61.9	58.4	30.8	77.0	77.0
Total Current Assets	2,892.4	3,199.4	3,475.8	3,968.6	3,968.6
+ Assets Held for Sale	0.0	2.9	0.0	—	—
Total Assets	6,285.1	7,057.9	7,381.9	7,595.6	7,595.6
Equity
+ Equity Share Capital	123.7	123.7	123.7	123.7	123.7
+ Other Equity / Reserves	4,779.4	5,510.6	5,973.2	6,091.0	6,091.0
Equity — Owners of Parent	4,903.1	5,634.3	6,096.9	6,214.7	6,214.7
Total Equity	4,903.1	5,634.3	6,096.9	6,214.7	6,214.7
Liabilities
+ Other Non-current Financial Liab	12.4	9.7	10.2	2.9	2.9
Non-current Financial Liabilities	12.4	9.7	10.2	2.9	2.9
+ Provisions — Non-current	18.1	23.3	17.1	17.9	17.9
+ Deferred Tax Liabilities	149.3	233.4	239.1	212.1	212.1
Non-current Liabilities	246.0	320.1	307.4	261.2	261.2
+ Borrowings — Current	526.4	382.0	221.1	437.3	437.3
+ Trade Payables	289.3	288.6	444.2	366.4	366.4
+ Other Current Financial Liab	251.6	346.2	270.0	205.0	205.0
Current Financial Liabilities	1,067.3	1,016.7	935.2	1,008.7	1,008.7
+ Provisions — Current	4.5	4.5	9.9	23.0	23.0
+ Current Tax Liabilities	0.3	0.1	0.0	16.6	16.6
+ Other Current Liabilities	51.3	69.7	20.0	58.7	58.7
Current Liabilities	1,136.0	1,103.5	977.7	1,119.6	1,119.6
Total Liabilities	1,382.0	1,423.6	1,285.1	1,380.9	1,380.9
Total Equity & Liabilities	6,285.1	7,057.9	7,381.9	7,595.6	7,595.6
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	12.6	12.6	12.6	12.6	12.6
+ Deferred Government Grants — Non-current	66.2	53.6	41.0	28.4	28.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	10.6	24.0	24.0
+ Dues to Other Creditors — Current	—	—	433.6	342.5	342.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.