Filatex Fashions 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	Sep '25 Sep 30, 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	11.21	9.19	5.84	19.35	74.23	13.48
Cash & Short-Term Investments	11.21	9.19	5.84	19.35	74.23	13.48
Cash Growth	157.77%	57.31%	-69.79%	-73.94%	450.46%	123.67%
Accounts Receivable	2,181	1,568	1,529	1,404	1,125	440.51
Other Receivables	-	13.16	7.22	4.38	-	1.17
Receivables	2,181	1,744	1,704	1,618	1,305	510.74
Inventory	291.39	259.82	148.13	69.42	45.34	12.93
Other Current Assets	351.18	165.33	160.88	136.57	127.89	3.14
Total Current Assets	2,834	2,179	2,019	1,843	1,552	540.3
Property, Plant & Equipment	69.59	69.33	67.17	47.49	28.43	32.9
Long-Term Investments	10.2	10.2	10.2	-	-	-
Goodwill	21,947	21,947	21,947	-	-	-
Long-Term Deferred Tax Assets	0.8	0.94	1.42	1.91	1.86	1.39
Other Long-Term Assets	43.75	42.65	42.65	450.79	436.41	282.91
Total Assets	25,176	24,532	24,407	2,343	2,019	857.49
Accounts Payable	1,285	694.8	726.28	783.71	675.34	90.34
Accrued Expenses	-	1.07	0.62	0.5	1.43	0.16
Short-Term Debt	-	30	-	-	-	-
Current Portion of Long-Term Debt	77.17	50.17	32.56	16.88	15.57	0.64
Current Income Taxes Payable	-	113.09	81.02	48.49	11.68	0.77
Other Current Liabilities	151.26	26.99	27.59	12.02	13.09	16.25
Total Current Liabilities	1,513	916.11	868.06	861.59	717.11	108.16
Long-Term Debt	518.1	495.56	512.76	651.42	63.84	0.37
Other Long-Term Liabilities	-	0	-	-0	-0	-0
Total Liabilities	2,031	1,412	1,381	1,513	780.95	108.53
Common Stock	8,334	8,334	8,334	484.07	484.07	484.07
Additional Paid-In Capital	-	14,332	14,332	76.25	76.25	76.25
Retained Earnings	-	450.76	357.02	269.73	150.59	121.53
Comprehensive Income & Other	14,808	-	-	-	526.84	67.11
Total Common Equity	23,142	23,117	23,023	830.06	1,238	748.96
Minority Interest	3.04	3.48	3.03	-	-	-
Shareholders' Equity	23,145	23,120	23,026	830.06	1,238	748.96
Total Liabilities & Equity	25,176	24,532	24,407	2,343	2,019	857.49
Total Debt	595.26	575.72	545.32	668.3	79.41	1.01
Net Cash (Debt)	-584.05	-566.53	-539.47	-648.96	-5.18	12.47
Net Cash Growth	-	-	-	-	-	440.81%
Net Cash Per Share	-0.07	-0.07	-0.31	-1.34	-0.01	0.03
Filing Date Shares Outstanding	8,019	8,334	8,334	484.07	484.07	484.07
Total Common Shares Outstanding	8,019	8,334	8,334	484.07	484.07	484.07
Working Capital	1,321	1,262	1,151	981.29	834.89	432.14
Book Value Per Share	2.89	2.77	2.76	1.71	2.56	1.55
Tangible Book Value	1,195	1,169	1,076	830.06	1,238	748.96
Tangible Book Value Per Share	0.15	0.14	0.13	1.71	2.56	1.55

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