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
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
Cash & Equivalents	-	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	-	1,279	1,191	1,311	1,451	1,216
Other Receivables	-	370.36	483.92	467.13	1,246	275.42
Receivables	-	1,654	1,680	1,784	2,702	1,496
Inventory	-	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	-	786.6	779.93	1,003	650.12	1,117
Total Current Assets	-	8,941	7,282	7,422	7,191	5,317
Property, Plant & Equipment	-	13,462	13,473	13,484	12,884	12,643
Long-Term Investments	-	204.66	104.21	107.67	-	-
Other Intangible Assets	-	16.22	3.05	4.94	8.97	8.1
Other Long-Term Assets	-	129.41	114.81	113.3	148.74	95.56
Total Assets	-	22,753	20,976	21,132	20,233	18,064
Accounts Payable	-	5,363	3,907	4,073	3,176	2,742
Accrued Expenses	-	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	-	383.61	369.21	465.12	491.78	374.04
Current Portion of Leases	-	6.54	4.38	3.98	3.46	2.65
Current Income Taxes Payable	-	-	7.43	-	-	-
Current Unearned Revenue	-	16.09	14.31	14.23	12.49	12.49
Other Current Liabilities	-	303.18	248.84	334.1	429.42	330.94
Total Current Liabilities	-	6,375	5,047	5,825	4,521	3,978
Long-Term Debt	-	844.21	1,948	2,486	3,037	5,360
Long-Term Leases	-	224.05	6.88	11.26	15.24	18.7
Long-Term Unearned Revenue	-	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	-	1,551	1,522	1,422	1,455	717.53
Other Long-Term Liabilities	-	89.65	83.43	69.15	54.49	66.34
Total Liabilities	-	9,450	8,936	10,142	9,378	10,439
Common Stock	-	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	-	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	-	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	4.82	0.88	-3.88	-5.64	-7.96	-12.99
Filing Date Shares Outstanding	443.23	443.86	443.86	443.01	443.01	441.64
Total Common Shares Outstanding	443.23	443.86	443.86	443.01	450.53	441.64
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.