Filatex Fashions Limited (BOM: 532022)

Filatex Fashions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.35	5.84	19.35	74.23	13.48	6.03
Cash & Short-Term Investments	4.35	5.84	19.35	74.23	13.48	6.03
Cash Growth	-72.87%	-69.79%	-73.94%	450.46%	123.67%	-
Accounts Receivable	1,743	1,529	1,404	1,125	440.51	431.18
Other Receivables	-	7.22	4.38	-	1.17	1.1
Receivables	1,743	1,704	1,618	1,305	510.74	479.16
Inventory	274.79	148.13	69.42	45.34	12.93	6.51
Other Current Assets	347.83	160.88	136.57	127.89	3.14	1.53
Total Current Assets	2,370	2,019	1,843	1,552	540.3	493.22
Property, Plant & Equipment	70.42	67.17	47.49	28.43	32.9	37.81
Long-Term Investments	10.2	21,959	-	-	-	-
Long-Term Deferred Tax Assets	1.51	1.42	1.91	1.86	1.39	1.02
Other Long-Term Assets	322.46	362.08	450.79	436.41	282.91	281.4
Total Assets	24,722	24,408	2,343	2,019	857.49	813.45
Accounts Payable	978.75	726.28	783.71	675.34	90.34	90.06
Accrued Expenses	-	0.62	0.5	1.43	0.16	0.06
Current Portion of Long-Term Debt	32.56	32.56	16.88	15.57	0.64	0.72
Current Income Taxes Payable	-	81.02	48.49	11.68	0.77	1.76
Other Current Liabilities	121.98	27.59	12.02	13.09	16.25	6.14
Total Current Liabilities	1,133	868.06	861.59	717.11	108.16	98.74
Long-Term Debt	523.34	512.76	651.42	63.84	0.37	3
Other Long-Term Liabilities	-0	-	-0	-0	-0	-
Total Liabilities	1,657	1,381	1,513	780.95	108.53	101.75
Common Stock	8,334	8,334	484.07	484.07	484.07	484.07
Additional Paid-In Capital	-	14,332	76.25	76.25	76.25	76.25
Retained Earnings	-	357.02	269.73	150.59	121.53	120.37
Comprehensive Income & Other	14,728	1.38	-	526.84	67.11	31.01
Total Common Equity	23,062	23,024	830.06	1,238	748.96	711.71
Minority Interest	3.05	3.03	-	-	-	-
Shareholders' Equity	23,066	23,027	830.06	1,238	748.96	711.71
Total Liabilities & Equity	24,722	24,408	2,343	2,019	857.49	813.45
Total Debt	555.9	545.32	668.3	79.41	1.01	3.72
Net Cash (Debt)	-551.55	-539.47	-648.96	-5.18	12.47	2.31
Net Cash Growth	-	-	-	-	440.81%	-
Net Cash Per Share	-0.06	-0.06	-1.34	-0.01	0.03	0.00
Filing Date Shares Outstanding	7,383	8,334	484.07	484.07	484.07	484.07
Total Common Shares Outstanding	7,383	8,334	484.07	484.07	484.07	484.07
Working Capital	1,237	1,151	981.29	834.89	432.14	394.47
Book Value Per Share	3.12	2.76	1.71	2.56	1.55	1.47
Tangible Book Value	1,115	23,024	830.06	1,238	748.96	711.71
Tangible Book Value Per Share	0.15	2.76	1.71	2.56	1.55	1.47

Source: S&P Capital IQ. Standard template. Financial Sources.