Filtron Engineers Limited (BOM:531191)
India · Delayed Price · Currency is INR 56.52
-2.97 (-4.99%)
At close: Nov 13, 2026
Filtron Engineers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 36.61 | 49.02 | 0.04 | 0.04 | 0.04 | 0.06 |
Short-Term Investments | 33.73 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Cash & Short-Term Investments | 70.34 | 49.13 | 0.15 | 0.15 | 0.15 | 0.17 |
Cash Growth | 33227.93% | 32149.02% | 0.26% | -0.99% | -9.85% | 15.52% |
Accounts Receivable | 469.57 | 332.14 | - | - | - | - |
Other Receivables | 16.24 | - | - | 0.67 | 0.46 | 0.2 |
Receivables | 485.8 | 332.14 | - | 0.67 | 0.46 | 0.2 |
Inventory | 160.67 | 139.19 | 2.21 | 2.21 | 2.21 | 4.42 |
Prepaid Expenses | - | 0.02 | - | - | - | - |
Other Current Assets | 0 | 84.1 | 1.08 | - | - | - |
Total Current Assets | 716.8 | 604.57 | 3.44 | 3.04 | 2.83 | 4.79 |
Property, Plant & Equipment | 18.45 | 14.13 | 8.17 | 8.93 | 10.22 | 11.5 |
Long-Term Investments | 50 | 39.53 | - | - | - | - |
Other Intangible Assets | 591.16 | 591.16 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 0.01 | - | - | - | - |
Other Long-Term Assets | 18.22 | 9.99 | - | - | - | - |
Total Assets | 1,395 | 1,259 | 11.61 | 11.97 | 13.04 | 16.3 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 369.34 | 265.29 | 8.16 | 10.29 | 10.64 | 11.11 |
Accrued Expenses | 0.59 | 22.08 | 1.79 | 2.87 | 2.89 | 4.41 |
Short-Term Debt | 85.29 | 74.05 | 18.91 | 12.78 | 10 | 4.63 |
Current Portion of Long-Term Debt | - | 17.25 | - | - | - | - |
Current Income Taxes Payable | - | - | 0.47 | 0.72 | 0.72 | 2.03 |
Other Current Liabilities | 65.16 | 16.3 | 2.75 | 2.78 | 2.78 | 3.02 |
Total Current Liabilities | 522.7 | 394.97 | 32.08 | 29.44 | 27.04 | 25.2 |
Long-Term Debt | 3.18 | 261.5 | 19.93 | 19.93 | 19.93 | 19.93 |
Long-Term Deferred Tax Liabilities | 0.61 | -0.01 | - | - | - | - |
Total Liabilities | 736.43 | 656.45 | 52.01 | 49.37 | 46.97 | 45.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 635.17 | 635.17 | 26.17 | 26.17 | 26.17 | 26.17 |
Additional Paid-In Capital | - | 0.87 | 9.04 | 9.04 | 9.04 | 9.04 |
Retained Earnings | - | -35.07 | -77.59 | -74.59 | -71.11 | -66.02 |
Comprehensive Income & Other | 23.04 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
Shareholders' Equity | 658.2 | 602.94 | -40.4 | -37.41 | -33.93 | -28.84 |
Total Liabilities & Equity | 1,395 | 1,259 | 11.61 | 11.97 | 13.04 | 16.3 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 90.8 | 352.8 | 38.84 | 32.71 | 29.93 | 24.57 |
Net Cash (Debt) | -20.46 | -303.67 | -38.69 | -32.56 | -29.78 | -24.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.41 | -15.08 | -14.79 | -12.44 | -11.38 | -9.32 |
Filing Date Shares Outstanding | 63.14 | 63.52 | 2.62 | 2.62 | 2.62 | 2.62 |
Total Common Shares Outstanding | 63.14 | 63.52 | 2.62 | 2.62 | 2.62 | 2.62 |
Working Capital | 194.1 | 209.61 | -28.64 | -26.41 | -24.21 | -20.41 |
Book Value Per Share | 10.42 | 9.49 | -15.44 | -14.30 | -12.97 | -11.02 |
Tangible Book Value | 67.04 | 11.79 | -40.4 | -37.41 | -33.93 | -28.84 |
Tangible Book Value Per Share | 1.06 | 0.19 | -15.44 | -14.30 | -12.97 | -11.02 |
Land | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Buildings | - | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 |
Machinery | - | 26.67 | 19.13 | 19.13 | 19.13 | 19.44 |
Construction In Progress | - | 0.52 | 0.52 | - | - | - |