Filatex Fashions Limited (BOM:532022)
India
· Delayed Price · Currency is INR 0.270
-0.010 (-3.57%)
At close: Apr 29, 2026
Filatex Fashions 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 | - | 9.19 | 5.84 | 19.35 | 74.23 | 13.48 | Upgrade
|
| Cash & Short-Term Investments | 11.21 | 9.19 | 5.84 | 19.35 | 74.23 | 13.48 | Upgrade
|
| Cash Growth | 157.77% | 57.31% | -69.79% | -73.94% | 450.46% | 123.67% | Upgrade
|
| Accounts Receivable | - | 1,568 | 1,529 | 1,404 | 1,125 | 440.51 | Upgrade
|
| Other Receivables | - | 13.16 | 7.22 | 4.38 | - | 1.17 | Upgrade
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| Receivables | - | 1,744 | 1,704 | 1,618 | 1,305 | 510.74 | Upgrade
|
| Inventory | - | 259.82 | 148.13 | 69.42 | 45.34 | 12.93 | Upgrade
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| Other Current Assets | - | 165.33 | 160.88 | 136.57 | 127.89 | 3.14 | Upgrade
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| Total Current Assets | - | 2,179 | 2,019 | 1,843 | 1,552 | 540.3 | Upgrade
|
| Property, Plant & Equipment | - | 69.33 | 67.17 | 47.49 | 28.43 | 32.9 | Upgrade
|
| Long-Term Investments | - | 10.2 | 10.2 | - | - | - | Upgrade
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| Goodwill | - | 21,947 | 21,947 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.94 | 1.42 | 1.91 | 1.86 | 1.39 | Upgrade
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| Other Long-Term Assets | - | 42.65 | 42.65 | 450.79 | 436.41 | 282.91 | Upgrade
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| Total Assets | - | 24,532 | 24,407 | 2,343 | 2,019 | 857.49 | Upgrade
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| Accounts Payable | - | 694.8 | 726.28 | 783.71 | 675.34 | 90.34 | Upgrade
|
| Accrued Expenses | - | 1.07 | 0.62 | 0.5 | 1.43 | 0.16 | Upgrade
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| Short-Term Debt | - | 30 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 50.17 | 32.56 | 16.88 | 15.57 | 0.64 | Upgrade
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| Current Income Taxes Payable | - | 113.09 | 81.02 | 48.49 | 11.68 | 0.77 | Upgrade
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| Other Current Liabilities | - | 26.99 | 27.59 | 12.02 | 13.09 | 16.25 | Upgrade
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| Total Current Liabilities | - | 916.11 | 868.06 | 861.59 | 717.11 | 108.16 | Upgrade
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| Long-Term Debt | - | 495.56 | 512.76 | 651.42 | 63.84 | 0.37 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | -0 | -0 | -0 | Upgrade
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| Total Liabilities | - | 1,412 | 1,381 | 1,513 | 780.95 | 108.53 | Upgrade
|
| Common Stock | - | 8,334 | 8,334 | 484.07 | 484.07 | 484.07 | Upgrade
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| Additional Paid-In Capital | - | 14,332 | 14,332 | 76.25 | 76.25 | 76.25 | Upgrade
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| Retained Earnings | - | 450.76 | 357.02 | 269.73 | 150.59 | 121.53 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 526.84 | 67.11 | Upgrade
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| Total Common Equity | 23,142 | 23,117 | 23,023 | 830.06 | 1,238 | 748.96 | Upgrade
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| Minority Interest | - | 3.48 | 3.03 | - | - | - | Upgrade
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| Shareholders' Equity | 23,145 | 23,120 | 23,026 | 830.06 | 1,238 | 748.96 | Upgrade
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| Total Liabilities & Equity | - | 24,532 | 24,407 | 2,343 | 2,019 | 857.49 | Upgrade
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| Total Debt | 595.26 | 575.72 | 545.32 | 668.3 | 79.41 | 1.01 | Upgrade
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| Net Cash (Debt) | -584.05 | -566.53 | -539.47 | -648.96 | -5.18 | 12.47 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 440.81% | Upgrade
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| Net Cash Per Share | -0.07 | -0.07 | -0.31 | -1.34 | -0.01 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 8,379 | 8,334 | 8,334 | 484.07 | 484.07 | 484.07 | Upgrade
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| Total Common Shares Outstanding | 8,379 | 8,334 | 8,334 | 484.07 | 484.07 | 484.07 | Upgrade
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| Working Capital | - | 1,262 | 1,151 | 981.29 | 834.89 | 432.14 | Upgrade
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| Book Value Per Share | 2.89 | 2.77 | 2.76 | 1.71 | 2.56 | 1.55 | Upgrade
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| Tangible Book Value | 1,195 | 1,169 | 1,076 | 830.06 | 1,238 | 748.96 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.14 | 0.13 | 1.71 | 2.56 | 1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.