Classic Filaments Limited (BOM:540310)
India
· Delayed Price · Currency is INR 44.66
0.00 (0.00%)
At close: Mar 10, 2026
Classic Filaments 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 | - | 0.37 | 7.09 | 10.11 | 10.48 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.37 | 7.09 | 10.11 | 10.48 | 0.41 | Upgrade
|
| Cash Growth | -96.58% | -94.77% | -29.86% | -3.59% | 2444.61% | -69.94% | Upgrade
|
| Receivables | - | 17.77 | 18.32 | 18.32 | 18.32 | 18.32 | Upgrade
|
| Other Current Assets | - | 0.66 | 0.58 | 0.48 | 0.36 | 0.25 | Upgrade
|
| Total Current Assets | - | 18.81 | 25.99 | 28.91 | 29.17 | 18.99 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Long-Term Investments | - | - | - | - | 5.67 | 5.67 | Upgrade
|
| Long-Term Deferred Charges | - | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Other Long-Term Assets | - | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Total Assets | - | 74.48 | 74.24 | 74.27 | 76.61 | 79.83 | Upgrade
|
| Accounts Payable | - | 14.75 | 14.8 | 14.81 | 14.91 | 14.91 | Upgrade
|
| Accrued Expenses | - | 0.18 | 0.1 | 0.17 | 0.12 | 0.12 | Upgrade
|
| Short-Term Debt | - | 2.75 | 1.45 | 0.4 | 1.7 | 3.9 | Upgrade
|
| Total Current Liabilities | - | 17.68 | 16.34 | 15.38 | 16.72 | 18.93 | Upgrade
|
| Total Liabilities | - | 17.68 | 16.34 | 15.38 | 16.72 | 18.93 | Upgrade
|
| Common Stock | - | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 | Upgrade
|
| Additional Paid-In Capital | - | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | Upgrade
|
| Retained Earnings | - | -21.95 | -20.85 | -19.85 | -18.86 | -17.85 | Upgrade
|
| Shareholders' Equity | 56.03 | 56.8 | 57.89 | 58.89 | 59.88 | 60.9 | Upgrade
|
| Total Liabilities & Equity | - | 74.48 | 74.24 | 74.27 | 76.61 | 79.83 | Upgrade
|
| Total Debt | 3.35 | 2.75 | 1.45 | 0.4 | 1.7 | 3.9 | Upgrade
|
| Net Cash (Debt) | -3.28 | -2.38 | 5.64 | 9.71 | 8.78 | -3.49 | Upgrade
|
| Net Cash Growth | - | - | -41.91% | 10.51% | - | - | Upgrade
|
| Net Cash Per Share | -0.53 | -0.39 | 0.90 | 1.57 | 1.47 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 7.15 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | Upgrade
|
| Total Common Shares Outstanding | 7.15 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | Upgrade
|
| Working Capital | - | 1.12 | 9.65 | 13.53 | 12.45 | 0.06 | Upgrade
|
| Book Value Per Share | 9.66 | 9.29 | 9.47 | 9.63 | 9.80 | 9.96 | Upgrade
|
| Tangible Book Value | 56.03 | 56.8 | 57.89 | 58.89 | 59.88 | 60.9 | Upgrade
|
| Tangible Book Value Per Share | 9.66 | 9.29 | 9.47 | 9.63 | 9.80 | 9.96 | Upgrade
|
| Land | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade
|
| Machinery | - | 0 | 0 | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.