Filtron Engineers Limited (BOM:531191)
India
· Delayed Price · Currency is INR 99.30
-1.00 (-1.00%)
At close: Mar 2, 2026
Filtron Engineers 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 | - | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Short-Term Investments | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.15 | 0.15 | 0.15 | 0.17 | 0.15 | Upgrade
|
| Cash Growth | 76.78% | 0.26% | -0.99% | -9.85% | 15.52% | -70.98% | Upgrade
|
| Other Receivables | - | 1.08 | 0.67 | 0.46 | 0.2 | 0.58 | Upgrade
|
| Receivables | - | 1.08 | 0.67 | 0.46 | 0.2 | 0.58 | Upgrade
|
| Inventory | - | 2.21 | 2.21 | 2.21 | 4.42 | 4.42 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Total Current Assets | - | 3.44 | 3.04 | 2.83 | 4.79 | 5.19 | Upgrade
|
| Property, Plant & Equipment | - | 8.17 | 8.93 | 10.22 | 11.5 | 12.83 | Upgrade
|
| Total Assets | - | 11.61 | 11.97 | 13.04 | 16.3 | 18.02 | Upgrade
|
| Accounts Payable | - | 8.16 | 10.29 | 10.64 | 11.11 | 10.91 | Upgrade
|
| Accrued Expenses | - | 1.79 | 2.87 | 2.89 | 4.41 | 12.4 | Upgrade
|
| Short-Term Debt | - | 18.91 | 12.78 | 10 | 4.63 | 3.41 | Upgrade
|
| Current Income Taxes Payable | - | 0.47 | 0.72 | 0.72 | 2.03 | 2.03 | Upgrade
|
| Other Current Liabilities | - | 2.75 | 2.78 | 2.78 | 3.02 | 3.02 | Upgrade
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| Total Current Liabilities | - | 32.08 | 29.44 | 27.04 | 25.2 | 31.77 | Upgrade
|
| Long-Term Debt | - | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | Upgrade
|
| Total Liabilities | - | 52.01 | 49.37 | 46.97 | 45.14 | 51.7 | Upgrade
|
| Common Stock | - | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | Upgrade
|
| Additional Paid-In Capital | - | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | Upgrade
|
| Retained Earnings | - | -77.59 | -74.59 | -71.11 | -66.02 | -70.86 | Upgrade
|
| Comprehensive Income & Other | - | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
|
| Shareholders' Equity | -42.17 | -40.4 | -37.41 | -33.93 | -28.84 | -33.68 | Upgrade
|
| Total Liabilities & Equity | - | 11.61 | 11.97 | 13.04 | 16.3 | 18.02 | Upgrade
|
| Total Debt | 40.82 | 38.84 | 32.71 | 29.93 | 24.57 | 23.34 | Upgrade
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| Net Cash (Debt) | -40.61 | -38.69 | -32.56 | -29.78 | -24.4 | -23.2 | Upgrade
|
| Net Cash Per Share | -7.96 | -14.79 | -12.44 | -11.38 | -9.32 | -8.86 | Upgrade
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| Filing Date Shares Outstanding | 12.54 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | Upgrade
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| Total Common Shares Outstanding | 12.54 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | Upgrade
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| Working Capital | - | -28.64 | -26.41 | -24.21 | -20.41 | -26.58 | Upgrade
|
| Book Value Per Share | -16.14 | -15.44 | -14.30 | -12.97 | -11.02 | -12.87 | Upgrade
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| Tangible Book Value | -42.17 | -40.4 | -37.41 | -33.93 | -28.84 | -33.68 | Upgrade
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| Tangible Book Value Per Share | -16.14 | -15.44 | -14.30 | -12.97 | -11.02 | -12.87 | Upgrade
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| Land | - | - | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
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| Buildings | - | - | 23.71 | 23.71 | 23.71 | 23.71 | Upgrade
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| Machinery | - | - | 19.13 | 19.13 | 19.44 | 19.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.