Filatex India Limited (BOM:526227)
India
· Delayed Price · Currency is INR 39.91
-0.80 (-1.97%)
At close: Mar 9, 2026
Filatex India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 212.65 | 44.74 | 520.37 | 9 | 115.28 | Upgrade
|
| Trading Asset Securities | - | 1,651 | 558.86 | 3 | - | - | Upgrade
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| Cash & Short-Term Investments | 3,551 | 1,863 | 603.6 | 523.37 | 9 | 115.28 | Upgrade
|
| Cash Growth | 332.79% | 208.70% | 15.33% | 5715.22% | -92.19% | 268.92% | Upgrade
|
| Accounts Receivable | - | 1,279 | 1,191 | 1,311 | 1,451 | 1,216 | Upgrade
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| Other Receivables | - | 370.36 | 483.92 | 467.13 | 1,246 | 275.42 | Upgrade
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| Receivables | - | 1,654 | 1,680 | 1,784 | 2,702 | 1,496 | Upgrade
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| Inventory | - | 4,621 | 4,177 | 4,092 | 3,757 | 2,544 | Upgrade
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| Prepaid Expenses | - | 16.37 | 14.55 | 10.13 | 24.55 | 33.89 | Upgrade
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| Restricted Cash | - | - | 26.9 | 8.32 | 48.9 | 11.14 | Upgrade
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| Other Current Assets | - | 786.6 | 779.93 | 1,003 | 650.12 | 1,117 | Upgrade
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| Total Current Assets | - | 8,941 | 7,282 | 7,422 | 7,191 | 5,317 | Upgrade
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| Property, Plant & Equipment | - | 13,462 | 13,473 | 13,484 | 12,884 | 12,643 | Upgrade
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| Long-Term Investments | - | 204.66 | 104.21 | 107.67 | - | - | Upgrade
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| Other Intangible Assets | - | 16.22 | 3.05 | 4.94 | 8.97 | 8.1 | Upgrade
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| Other Long-Term Assets | - | 129.41 | 114.81 | 113.3 | 148.74 | 95.56 | Upgrade
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| Total Assets | - | 22,753 | 20,976 | 21,132 | 20,233 | 18,064 | Upgrade
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| Accounts Payable | - | 5,363 | 3,907 | 4,073 | 3,176 | 2,742 | Upgrade
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| Accrued Expenses | - | 289.02 | 495.31 | 866.44 | 372.32 | 388.4 | Upgrade
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| Short-Term Debt | - | 13.2 | - | 68.74 | 36.26 | 126.89 | Upgrade
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| Current Portion of Long-Term Debt | - | 383.61 | 369.21 | 465.12 | 491.78 | 374.04 | Upgrade
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| Current Portion of Leases | - | 6.54 | 4.38 | 3.98 | 3.46 | 2.65 | Upgrade
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| Current Income Taxes Payable | - | - | 7.43 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 16.09 | 14.31 | 14.23 | 12.49 | 12.49 | Upgrade
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| Other Current Liabilities | - | 303.18 | 248.84 | 334.1 | 429.42 | 330.94 | Upgrade
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| Total Current Liabilities | - | 6,375 | 5,047 | 5,825 | 4,521 | 3,978 | Upgrade
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| Long-Term Debt | - | 844.21 | 1,948 | 2,486 | 3,037 | 5,360 | Upgrade
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| Long-Term Leases | - | 224.05 | 6.88 | 11.26 | 15.24 | 18.7 | Upgrade
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| Long-Term Unearned Revenue | - | 278.24 | 251.22 | 265.63 | 235.05 | 247.54 | Upgrade
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| Pension & Post-Retirement Benefits | - | 87.55 | 77.15 | 62.47 | 60.66 | 50.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,551 | 1,522 | 1,422 | 1,455 | 717.53 | Upgrade
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| Other Long-Term Liabilities | - | 89.65 | 83.43 | 69.15 | 54.49 | 66.34 | Upgrade
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| Total Liabilities | - | 9,450 | 8,936 | 10,142 | 9,378 | 10,439 | Upgrade
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| Common Stock | - | 443.86 | 443.86 | 443.01 | 450.53 | 441.64 | Upgrade
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| Additional Paid-In Capital | - | 716.72 | 716.72 | 705.39 | 1,279 | 991.35 | Upgrade
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| Retained Earnings | - | 11,868 | 10,618 | 9,714 | 8,862 | 5,911 | Upgrade
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| Treasury Stock | - | - | - | -142.43 | -0.94 | - | Upgrade
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| Comprehensive Income & Other | - | 274.87 | 262.23 | 270.71 | 264.33 | 280.8 | Upgrade
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| Shareholders' Equity | 14,081 | 13,303 | 12,041 | 10,990 | 10,855 | 7,625 | Upgrade
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| Total Liabilities & Equity | - | 22,753 | 20,976 | 21,132 | 20,233 | 18,064 | Upgrade
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| Total Debt | 1,405 | 1,472 | 2,328 | 3,035 | 3,584 | 5,882 | Upgrade
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| Net Cash (Debt) | 2,146 | 391.71 | -1,725 | -2,512 | -3,575 | -5,767 | Upgrade
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| Net Cash Per Share | 4.82 | 0.88 | -3.88 | -5.64 | -7.96 | -12.99 | Upgrade
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| Filing Date Shares Outstanding | 443.23 | 443.86 | 443.86 | 443.01 | 443.01 | 441.64 | Upgrade
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| Total Common Shares Outstanding | 443.23 | 443.86 | 443.86 | 443.01 | 450.53 | 441.64 | Upgrade
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| Working Capital | - | 2,566 | 2,235 | 1,596 | 2,670 | 1,339 | Upgrade
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| Book Value Per Share | 31.69 | 29.97 | 27.13 | 24.81 | 24.09 | 17.26 | Upgrade
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| Tangible Book Value | 14,058 | 13,287 | 12,038 | 10,985 | 10,846 | 7,617 | Upgrade
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| Tangible Book Value Per Share | 31.63 | 29.94 | 27.12 | 24.80 | 24.07 | 17.25 | Upgrade
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| Land | - | 390.34 | 282.86 | 282.86 | 282.86 | 280.66 | Upgrade
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| Buildings | - | 2,187 | 2,130 | 2,113 | 1,955 | 1,696 | Upgrade
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| Machinery | - | 14,953 | 14,334 | 14,020 | 12,546 | 11,055 | Upgrade
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| Construction In Progress | - | 114.83 | 431.21 | 57.14 | 414.27 | 1,301 | Upgrade
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| Leasehold Improvements | - | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.