Filtron Engineers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	49.02	0.04	0.04	0.04	0.06
Short-Term Investments	-	0.11	0.11	0.11	0.11
Cash & Short-Term Investments	49.02	0.15	0.15	0.15	0.17
Cash Growth	32075.97%	0.26%	-0.99%	-9.85%	15.52%
Accounts Receivable	332.14	-	-	-	-
Other Receivables	-	1.08	0.67	0.46	0.2
Receivables	332.14	1.08	0.67	0.46	0.2
Inventory	139.19	2.21	2.21	2.21	4.42
Other Current Assets	84.23	-	-	-	-
Total Current Assets	604.57	3.44	3.04	2.83	4.79
Property, Plant & Equipment	14.13	8.17	8.93	10.22	11.5
Long-Term Investments	39.53	-	-	-	-
Other Intangible Assets	591.16	-	-	-	-
Long-Term Deferred Tax Assets	0.01	-	-	-	-
Other Long-Term Assets	9.99	-	-	-	-
Total Assets	1,259	11.61	11.97	13.04	16.3
Accounts Payable	265.29	8.16	10.29	10.64	11.11
Accrued Expenses	-	1.79	2.87	2.89	4.41
Short-Term Debt	-	18.91	12.78	10	4.63
Current Portion of Long-Term Debt	91.3	-	-	-	-
Current Income Taxes Payable	-	0.47	0.72	0.72	2.03
Other Current Liabilities	38.37	2.75	2.78	2.78	3.02
Total Current Liabilities	394.97	32.08	29.44	27.04	25.2
Long-Term Debt	69.41	19.93	19.93	19.93	19.93
Long-Term Deferred Tax Liabilities	-0.01	-	-	-	-
Other Long-Term Liabilities	192.09	-	-	-	-
Total Liabilities	656.45	52.01	49.37	46.97	45.14
Common Stock	635.17	26.17	26.17	26.17	26.17
Additional Paid-In Capital	-	9.04	9.04	9.04	9.04
Retained Earnings	-	-77.59	-74.59	-71.11	-66.02
Comprehensive Income & Other	-32.22	1.98	1.98	1.98	1.98
Shareholders' Equity	602.94	-40.4	-37.41	-33.93	-28.84
Total Liabilities & Equity	1,259	11.61	11.97	13.04	16.3
Total Debt	160.71	38.84	32.71	29.93	24.57
Net Cash (Debt)	-111.69	-38.69	-32.56	-29.78	-24.4
Net Cash Per Share	-5.54	-14.79	-12.44	-11.38	-9.32
Filing Date Shares Outstanding	62.89	2.62	2.62	2.62	2.62
Total Common Shares Outstanding	62.89	2.62	2.62	2.62	2.62
Working Capital	209.61	-28.64	-26.41	-24.21	-20.41
Book Value Per Share	9.59	-15.44	-14.30	-12.97	-11.02
Tangible Book Value	11.79	-40.4	-37.41	-33.93	-28.84
Tangible Book Value Per Share	0.19	-15.44	-14.30	-12.97	-11.02
Land	-	-	1.4	1.4	1.4
Buildings	-	-	23.71	23.71	23.71
Machinery	-	-	19.13	19.13	19.44