Filtron Engineers 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	-	0.04	0.04	0.04	0.06	0.04
Short-Term Investments	-	0.11	0.11	0.11	0.11	0.11
Cash & Short-Term Investments	0.21	0.15	0.15	0.15	0.17	0.15
Cash Growth	76.78%	0.26%	-0.99%	-9.85%	15.52%	-70.98%
Other Receivables	-	1.08	0.67	0.46	0.2	0.58
Receivables	-	1.08	0.67	0.46	0.2	0.58
Inventory	-	2.21	2.21	2.21	4.42	4.42
Other Current Assets	-	-	-	-	-	0.04
Total Current Assets	-	3.44	3.04	2.83	4.79	5.19
Property, Plant & Equipment	-	8.17	8.93	10.22	11.5	12.83
Total Assets	-	11.61	11.97	13.04	16.3	18.02
Accounts Payable	-	8.16	10.29	10.64	11.11	10.91
Accrued Expenses	-	1.79	2.87	2.89	4.41	12.4
Short-Term Debt	-	18.91	12.78	10	4.63	3.41
Current Income Taxes Payable	-	0.47	0.72	0.72	2.03	2.03
Other Current Liabilities	-	2.75	2.78	2.78	3.02	3.02
Total Current Liabilities	-	32.08	29.44	27.04	25.2	31.77
Long-Term Debt	-	19.93	19.93	19.93	19.93	19.93
Total Liabilities	-	52.01	49.37	46.97	45.14	51.7
Common Stock	-	26.17	26.17	26.17	26.17	26.17
Additional Paid-In Capital	-	9.04	9.04	9.04	9.04	9.04
Retained Earnings	-	-77.59	-74.59	-71.11	-66.02	-70.86
Comprehensive Income & Other	-	1.98	1.98	1.98	1.98	1.98
Shareholders' Equity	-42.17	-40.4	-37.41	-33.93	-28.84	-33.68
Total Liabilities & Equity	-	11.61	11.97	13.04	16.3	18.02
Total Debt	40.82	38.84	32.71	29.93	24.57	23.34
Net Cash (Debt)	-40.61	-38.69	-32.56	-29.78	-24.4	-23.2
Net Cash Per Share	-7.96	-14.79	-12.44	-11.38	-9.32	-8.86
Filing Date Shares Outstanding	12.54	2.62	2.62	2.62	2.62	2.62
Total Common Shares Outstanding	12.54	2.62	2.62	2.62	2.62	2.62
Working Capital	-	-28.64	-26.41	-24.21	-20.41	-26.58
Book Value Per Share	-16.14	-15.44	-14.30	-12.97	-11.02	-12.87
Tangible Book Value	-42.17	-40.4	-37.41	-33.93	-28.84	-33.68
Tangible Book Value Per Share	-16.14	-15.44	-14.30	-12.97	-11.02	-12.87
Land	-	-	1.4	1.4	1.4	1.4
Buildings	-	-	23.71	23.71	23.71	23.71
Machinery	-	-	19.13	19.13	19.44	19.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.