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| Balance Sheet of Felix Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.67 | 12.44 | 5.09 | 5.09 | 5.09 | |
| Total Share Capital | 13.67 | 12.44 | 5.09 | 5.09 | 5.09 | |
| Reserves and Surplus | 54.68 | 27.27 | 3.58 | 2.46 | 1.64 | |
| Total Reserves and Surplus | 54.68 | 27.27 | 3.58 | 2.46 | 1.64 | |
| Total Shareholders Funds | 87.93 | 64.70 | 16.20 | 7.56 | 6.73 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 5.48 | 1.35 | 1.72 | 1.75 | 0.98 | |
| Deferred Tax Liabilities [Net] | 0.35 | 0.30 | 0.17 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 5.83 | 1.65 | 1.89 | 1.75 | 0.98 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.88 | 1.34 | 2.72 | 2.34 | 2.14 | |
| Trade Payables | 3.13 | 2.68 | 1.88 | 2.87 | 0.81 | |
| Other Current Liabilities | 9.70 | 1.51 | 1.37 | 0.71 | 0.91 | |
| Short Term Provisions | 2.66 | 1.45 | 0.25 | 0.15 | 0.01 | |
| Total Current Liabilities | 22.38 | 6.98 | 6.22 | 6.07 | 3.87 | |
| Total Capital And Liabilities | 116.14 | 73.34 | 24.31 | 15.38 | 11.58 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.56 | 5.00 | 3.99 | 3.86 | 3.92 | |
| Intangible Assets | 0.09 | 0.12 | 0.15 | 0.18 | 0.01 | |
| Capital Work-In-Progress | 18.96 | 0.71 | 1.21 | 0.70 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 24.62 | 5.83 | 5.34 | 4.74 | 4.11 | |
| Non-Current Investments | 24.94 | 5.97 | 0.53 | 0.12 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.09 | 0.57 | |
| Long Term Loans And Advances | 0.24 | 1.66 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2.29 | 0.86 | 0.83 | 0.87 | 0.06 | |
| Total Non-Current Assets | 52.10 | 14.32 | 6.71 | 5.82 | 4.74 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 11.85 | 9.96 | 4.83 | 2.91 | 2.00 | |
| Trade Receivables | 15.72 | 13.48 | 5.78 | 5.47 | 3.96 | |
| Cash And Cash Equivalents | 2.28 | 4.16 | 0.07 | 0.07 | 0.11 | |
| Short Term Loans And Advances | 27.49 | 27.61 | 4.98 | 0.56 | 0.36 | |
| OtherCurrentAssets | 6.70 | 3.79 | 1.94 | 0.56 | 0.42 | |
| Total Current Assets | 64.04 | 59.01 | 17.61 | 9.56 | 6.85 | |
| Total Assets | 116.14 | 73.34 | 24.31 | 15.38 | 11.58 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.26 | 0.26 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 4.45 | 4.45 | -- | 0.05 | 1.00 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 24.94 | 5.97 | 0.53 | 0.12 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
02.12.2025
Felix Industrie Standalone September 2025 Net Sales at Rs 15.22 crore, up 177% Y-o-Y
14.11.2025
Felix Industrie Consolidated September 2025 Net Sales at Rs 17.38 crore, up 117.08% Y-o-Y
26.08.2025
Felix Industrie Standalone June 2025 Net Sales at Rs 13.04 crore, up 137.23% Y-o-Y
26.09.2023
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