Filatex Fashions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	27.52	9.19	5.84	19.35	74.23
Cash & Short-Term Investments	27.52	9.19	5.84	19.35	74.23
Cash Growth	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
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	-	50.17	32.56	16.88	15.57
Current Income Taxes Payable	-	113.09	81.02	48.49	11.68
Other Current Liabilities	177.99	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
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	23,117	23,023	830.06	1,238
Minority Interest	3.04	3.48	3.03	-	-
Shareholders' Equity	23,148	23,120	23,026	830.06	1,238
Total Liabilities & Equity	25,462	24,532	24,407	2,343	2,019
Total Debt	529.14	575.72	545.32	668.3	79.41
Net Cash (Debt)	-501.62	-566.53	-539.47	-648.96	-5.18
Net Cash Per Share	-0.06	-0.07	-0.31	-1.34	-0.01
Filing Date Shares Outstanding	7,840	8,334	8,334	484.07	484.07
Total Common Shares Outstanding	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	2.77	2.76	1.71	2.56
Tangible Book Value	1,198	1,169	1,076	830.06	1,238
Tangible Book Value Per Share	0.15	0.14	0.13	1.71	2.56