Filatex India Limited (BOM:526227)

Filatex India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	574.9	212.65	44.74	520.37	9	115.28
Trading Asset Securities	-	1,651	558.86	3	-	-
Cash & Short-Term Investments	3,551	1,863	603.6	523.37	9	115.28
Cash Growth	332.79%	208.70%	15.33%	5715.22%	-92.19%	268.92%
Accounts Receivable	1,325	1,279	1,191	1,311	1,451	1,216
Other Receivables	69.1	370.36	483.92	467.13	1,246	275.42
Receivables	1,399	1,654	1,680	1,784	2,702	1,496
Inventory	3,971	4,621	4,177	4,092	3,757	2,544
Prepaid Expenses	-	16.37	14.55	10.13	24.55	33.89
Restricted Cash	-	-	26.9	8.32	48.9	11.14
Other Current Assets	822.4	786.6	779.93	1,003	650.12	1,117
Total Current Assets	9,744	8,941	7,282	7,422	7,191	5,317
Property, Plant & Equipment	13,506	13,462	13,473	13,484	12,884	12,643
Long-Term Investments	204.7	204.66	104.21	107.67	-	-
Other Intangible Assets	23	16.22	3.05	4.94	8.97	8.1
Other Long-Term Assets	593	129.41	114.81	113.3	148.74	95.56
Total Assets	24,070	22,753	20,976	21,132	20,233	18,064
Accounts Payable	5,898	5,363	3,907	4,073	3,176	2,742
Accrued Expenses	82	289.02	495.31	866.44	372.32	388.4
Short-Term Debt	-	13.2	-	68.74	36.26	126.89
Current Portion of Long-Term Debt	443	383.61	369.21	465.12	491.78	374.04
Current Portion of Leases	7.7	6.54	4.38	3.98	3.46	2.65
Current Income Taxes Payable	20.5	-	7.43	-	-	-
Current Unearned Revenue	-	16.09	14.31	14.23	12.49	12.49
Other Current Liabilities	599.5	303.18	248.84	334.1	429.42	330.94
Total Current Liabilities	7,050	6,375	5,047	5,825	4,521	3,978
Long-Term Debt	734.4	844.21	1,948	2,486	3,037	5,360
Long-Term Leases	220	224.05	6.88	11.26	15.24	18.7
Long-Term Unearned Revenue	270.2	278.24	251.22	265.63	235.05	247.54
Pension & Post-Retirement Benefits	-	87.55	77.15	62.47	60.66	50.97
Long-Term Deferred Tax Liabilities	1,527	1,551	1,522	1,422	1,455	717.53
Other Long-Term Liabilities	186.9	89.65	83.43	69.15	54.49	66.34
Total Liabilities	9,989	9,450	8,936	10,142	9,378	10,439
Common Stock	443.9	443.86	443.86	443.01	450.53	441.64
Additional Paid-In Capital	-	716.72	716.72	705.39	1,279	991.35
Retained Earnings	-	11,868	10,618	9,714	8,862	5,911
Treasury Stock	-	-	-	-142.43	-0.94	-
Comprehensive Income & Other	13,637	274.87	262.23	270.71	264.33	280.8
Shareholders' Equity	14,081	13,303	12,041	10,990	10,855	7,625
Total Liabilities & Equity	24,070	22,753	20,976	21,132	20,233	18,064
Total Debt	1,405	1,472	2,328	3,035	3,584	5,882
Net Cash (Debt)	2,146	391.71	-1,725	-2,512	-3,575	-5,767
Net Cash Per Share	4.83	0.88	-3.88	-5.64	-7.96	-12.99
Filing Date Shares Outstanding	444.39	443.86	443.86	443.01	443.01	441.64
Total Common Shares Outstanding	444.39	443.86	443.86	443.01	450.53	441.64
Working Capital	2,694	2,566	2,235	1,596	2,670	1,339
Book Value Per Share	31.69	29.97	27.13	24.81	24.09	17.26
Tangible Book Value	14,058	13,287	12,038	10,985	10,846	7,617
Tangible Book Value Per Share	31.63	29.94	27.12	24.80	24.07	17.25
Land	-	390.34	282.86	282.86	282.86	280.66
Buildings	-	2,187	2,130	2,113	1,955	1,696
Machinery	-	14,953	14,334	14,020	12,546	11,055
Construction In Progress	-	114.83	431.21	57.14	414.27	1,301
Leasehold Improvements	-	8.88	8.88	8.88	8.88	8.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.