Filatex India Limited (BOM: 526227)
India
· Delayed Price · Currency is INR 65.83
+2.61 (4.13%)
At close: Nov 14, 2024
Filatex India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 618.9 | 44.74 | 520.37 | 9 | 115.28 | 31.25 | Upgrade
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| Trading Asset Securities | - | 558.86 | 3 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 820.5 | 603.6 | 523.37 | 9 | 115.28 | 31.25 | Upgrade
|
| Cash Growth | 33.89% | 15.33% | 5715.22% | -92.19% | 268.92% | -87.06% | Upgrade
|
| Accounts Receivable | 1,482 | 1,191 | 1,311 | 1,451 | 1,216 | 1,186 | Upgrade
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| Other Receivables | 62.9 | 483.92 | 467.13 | 1,246 | 275.42 | 352.78 | Upgrade
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| Receivables | 1,553 | 1,680 | 1,784 | 2,702 | 1,496 | 1,555 | Upgrade
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| Inventory | 5,092 | 4,177 | 4,092 | 3,757 | 2,544 | 1,717 | Upgrade
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| Prepaid Expenses | - | 14.55 | 10.13 | 24.55 | 33.89 | 28.35 | Upgrade
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| Restricted Cash | - | 26.9 | 8.32 | 48.9 | 11.14 | - | Upgrade
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| Other Current Assets | 977.1 | 779.93 | 1,003 | 650.12 | 1,117 | 712.54 | Upgrade
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| Total Current Assets | 8,442 | 7,282 | 7,422 | 7,191 | 5,317 | 4,044 | Upgrade
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| Property, Plant & Equipment | 13,399 | 13,473 | 13,484 | 12,884 | 12,643 | 11,818 | Upgrade
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| Long-Term Investments | 204.2 | 104.21 | 107.67 | - | - | - | Upgrade
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| Other Intangible Assets | 11.5 | 3.05 | 4.94 | 8.97 | 8.1 | 6.81 | Upgrade
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| Other Long-Term Assets | 107.8 | 114.81 | 113.3 | 148.74 | 95.56 | 338.99 | Upgrade
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| Total Assets | 22,165 | 20,976 | 21,132 | 20,233 | 18,064 | 16,214 | Upgrade
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| Accounts Payable | 4,665 | 3,907 | 4,073 | 3,176 | 2,742 | 1,860 | Upgrade
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| Accrued Expenses | 74.5 | 495.31 | 866.44 | 372.32 | 388.4 | 301.38 | Upgrade
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| Short-Term Debt | - | - | 68.74 | 36.26 | 126.89 | 575.28 | Upgrade
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| Current Portion of Long-Term Debt | 905.5 | 369.21 | 465.12 | 491.78 | 374.04 | 482.88 | Upgrade
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| Current Portion of Leases | 4.9 | 4.38 | 3.98 | 3.46 | 2.65 | 3.65 | Upgrade
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| Current Income Taxes Payable | - | 7.43 | - | - | - | 3.25 | Upgrade
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| Current Unearned Revenue | - | 14.31 | 14.23 | 12.49 | 12.49 | 12.11 | Upgrade
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| Other Current Liabilities | 778.5 | 248.84 | 334.1 | 429.42 | 330.94 | 156.98 | Upgrade
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| Total Current Liabilities | 6,428 | 5,047 | 5,825 | 4,521 | 3,978 | 3,396 | Upgrade
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| Long-Term Debt | 1,289 | 1,948 | 2,486 | 3,037 | 5,360 | 6,114 | Upgrade
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| Long-Term Leases | 4.2 | 6.88 | 11.26 | 15.24 | 18.7 | 32.31 | Upgrade
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| Long-Term Unearned Revenue | - | 251.22 | 265.63 | 235.05 | 247.54 | 260.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,520 | 1,522 | 1,422 | 1,455 | 717.53 | 378.24 | Upgrade
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| Other Long-Term Liabilities | 508 | 83.43 | 69.15 | 54.49 | 66.34 | 36.91 | Upgrade
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| Total Liabilities | 9,749 | 8,936 | 10,142 | 9,378 | 10,439 | 10,265 | Upgrade
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| Common Stock | 443.9 | 443.86 | 443.01 | 450.53 | 441.64 | 439.37 | Upgrade
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| Additional Paid-In Capital | - | 716.72 | 705.39 | 1,279 | 991.35 | 985.23 | Upgrade
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| Retained Earnings | - | 10,618 | 9,714 | 8,862 | 5,911 | 4,250 | Upgrade
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| Treasury Stock | - | - | -142.43 | -0.94 | - | - | Upgrade
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| Comprehensive Income & Other | 11,972 | 262.23 | 270.71 | 264.33 | 280.8 | 273.97 | Upgrade
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| Shareholders' Equity | 12,416 | 12,041 | 10,990 | 10,855 | 7,625 | 5,949 | Upgrade
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| Total Liabilities & Equity | 22,165 | 20,976 | 21,132 | 20,233 | 18,064 | 16,214 | Upgrade
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| Total Debt | 2,204 | 2,328 | 3,035 | 3,584 | 5,882 | 7,209 | Upgrade
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| Net Cash (Debt) | -1,383 | -1,725 | -2,512 | -3,575 | -5,767 | -7,177 | Upgrade
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| Net Cash Per Share | -3.11 | -3.88 | -5.64 | -7.96 | -12.99 | -16.20 | Upgrade
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| Filing Date Shares Outstanding | 444.67 | 443.86 | 443.01 | 443.01 | 441.64 | 439.37 | Upgrade
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| Total Common Shares Outstanding | 444.67 | 443.86 | 443.01 | 450.53 | 441.64 | 439.37 | Upgrade
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| Working Capital | 2,014 | 2,235 | 1,596 | 2,670 | 1,339 | 648.55 | Upgrade
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| Book Value Per Share | 27.92 | 27.13 | 24.81 | 24.09 | 17.26 | 13.54 | Upgrade
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| Tangible Book Value | 12,405 | 12,038 | 10,985 | 10,846 | 7,617 | 5,942 | Upgrade
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| Tangible Book Value Per Share | 27.90 | 27.12 | 24.80 | 24.07 | 17.25 | 13.52 | Upgrade
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| Land | - | 282.86 | 282.86 | 282.86 | 280.66 | 323.97 | Upgrade
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| Buildings | - | 2,130 | 2,113 | 1,955 | 1,696 | 1,624 | Upgrade
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| Machinery | - | 14,334 | 14,020 | 12,546 | 11,055 | 10,726 | Upgrade
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| Construction In Progress | - | 431.21 | 57.14 | 414.27 | 1,301 | 251.01 | Upgrade
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| Leasehold Improvements | - | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.