Filatex Fashions Limited (BOM:532022)

Filatex Fashions Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.19	5.84	19.35	74.23	13.48
Cash & Short-Term Investments	9.19	5.84	19.35	74.23	13.48
Cash Growth	57.31%	-69.79%	-73.94%	450.46%	123.67%
Accounts Receivable	1,568	1,529	1,404	1,125	440.51
Other Receivables	-	7.22	4.38	-	1.17
Receivables	1,568	1,704	1,618	1,305	510.74
Inventory	259.82	148.13	69.42	45.34	12.93
Other Current Assets	341.31	160.88	136.57	127.89	3.14
Total Current Assets	2,179	2,019	1,843	1,552	540.3
Property, Plant & Equipment	69.33	67.17	47.49	28.43	32.9
Long-Term Investments	10.2	21,959	-	-	-
Goodwill	21,947	-	-	-	-
Long-Term Deferred Tax Assets	0.94	1.42	1.91	1.86	1.39
Other Long-Term Assets	325.61	362.08	450.79	436.41	282.91
Total Assets	24,532	24,408	2,343	2,019	857.49
Accounts Payable	694.8	726.28	783.71	675.34	90.34
Accrued Expenses	-	0.62	0.5	1.43	0.16
Current Portion of Long-Term Debt	80.17	32.56	16.88	15.57	0.64
Current Income Taxes Payable	-	81.02	48.49	11.68	0.77
Other Current Liabilities	141.15	27.59	12.02	13.09	16.25
Total Current Liabilities	916.11	868.06	861.59	717.11	108.16
Long-Term Debt	495.56	512.76	651.42	63.84	0.37
Other Long-Term Liabilities	0	-	-0	-0	-0
Total Liabilities	1,412	1,381	1,513	780.95	108.53
Common Stock	8,334	8,334	484.07	484.07	484.07
Additional Paid-In Capital	-	14,332	76.25	76.25	76.25
Retained Earnings	-	357.02	269.73	150.59	121.53
Comprehensive Income & Other	14,783	1.38	-	526.84	67.11
Total Common Equity	23,117	23,024	830.06	1,238	748.96
Minority Interest	3.48	3.03	-	-	-
Shareholders' Equity	23,120	23,027	830.06	1,238	748.96
Total Liabilities & Equity	24,532	24,408	2,343	2,019	857.49
Total Debt	575.72	545.32	668.3	79.41	1.01
Net Cash (Debt)	-566.53	-539.47	-648.96	-5.18	12.47
Net Cash Growth	-	-	-	-	440.81%
Net Cash Per Share	-0.07	-0.06	-1.34	-0.01	0.03
Filing Date Shares Outstanding	8,616	8,334	484.07	484.07	484.07
Total Common Shares Outstanding	8,616	8,334	484.07	484.07	484.07
Working Capital	1,262	1,151	981.29	834.89	432.14
Book Value Per Share	2.68	2.76	1.71	2.56	1.55
Tangible Book Value	1,169	23,024	830.06	1,238	748.96
Tangible Book Value Per Share	0.14	2.76	1.71	2.56	1.55

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