Filatex Fashions Limited (BOM:532022)

Filatex Fashions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	27.52	9.19	5.84	19.35	74.23
Cash & Short-Term Investments	27.52	27.52	9.19	5.84	19.35	74.23
Cash Growth	199.39%	199.39%	57.31%	-69.79%	-73.94%	450.46%
Accounts Receivable	-	2,578	1,568	1,529	1,404	1,125
Other Receivables	-	-	13.16	7.22	4.38	-
Receivables	-	2,578	1,744	1,704	1,618	1,305
Inventory	-	295.48	259.82	148.13	69.42	45.34
Other Current Assets	-	249.5	165.33	160.88	136.57	127.89
Total Current Assets	-	3,151	2,179	2,019	1,843	1,552
Property, Plant & Equipment	-	66.17	69.33	67.17	47.49	28.43
Long-Term Investments	-	10.2	10.2	10.2	-	-
Goodwill	-	21,947	21,947	21,947	-	-
Long-Term Deferred Tax Assets	-	0.57	0.94	1.42	1.91	1.86
Other Long-Term Assets	-	43.75	42.65	42.65	450.79	436.41
Total Assets	-	25,462	24,532	24,407	2,343	2,019

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,606	694.8	726.28	783.71	675.34
Accrued Expenses	-	-	1.07	0.62	0.5	1.43
Short-Term Debt	-	-	30	-	-	-
Current Portion of Long-Term Debt	-	60.17	50.17	32.56	16.88	15.57
Current Income Taxes Payable	-	-	113.09	81.02	48.49	11.68
Other Current Liabilities	-	117.83	26.99	27.59	12.02	13.09
Total Current Liabilities	-	1,784	916.11	868.06	861.59	717.11
Long-Term Debt	-	529.14	495.56	512.76	651.42	63.84
Other Long-Term Liabilities	-	-	0	-	-0	-0
Total Liabilities	-	2,314	1,412	1,381	1,513	780.95

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	8,334	8,334	8,334	484.07	484.07
Additional Paid-In Capital	-	-	14,332	14,332	76.25	76.25
Retained Earnings	-	-	450.76	357.02	269.73	150.59
Comprehensive Income & Other	-	14,811	-	-	-	526.84
Total Common Equity	23,145	23,145	23,117	23,023	830.06	1,238
Minority Interest	-	3.04	3.48	3.03	-	-
Shareholders' Equity	23,148	23,148	23,120	23,026	830.06	1,238
Total Liabilities & Equity	-	25,462	24,532	24,407	2,343	2,019

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	589.31	589.31	575.72	545.32	668.3	79.41
Net Cash (Debt)	-561.79	-561.79	-566.53	-539.47	-648.96	-5.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.07	-0.07	-0.31	-1.34	-0.01
Filing Date Shares Outstanding	7,718	7,840	8,334	8,334	484.07	484.07
Total Common Shares Outstanding	7,718	7,840	8,334	8,334	484.07	484.07
Working Capital	-	1,366	1,262	1,151	981.29	834.89
Book Value Per Share	2.95	2.95	2.77	2.76	1.71	2.56
Tangible Book Value	1,198	1,198	1,169	1,076	830.06	1,238
Tangible Book Value Per Share	0.15	0.15	0.14	0.13	1.71	2.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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