Filtra Consultants and Engineers Limited (BOM:539098)

BOM:539098 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.18	21.79	43.68	35.78	13.52	7.38
Short-Term Investments	11.15	30.45	31.98	16.89	12.13	0.97
Cash & Short-Term Investments	20.32	52.24	75.66	52.67	25.65	8.34
Cash Growth	-50.55%	-30.95%	43.66%	105.34%	207.38%	28.27%
Accounts Receivable	122.84	74.18	119.62	82.63	84.64	80.77
Receivables	135.6	75.4	121.14	83.26	85.38	94.55
Inventory	242.53	187.99	146.84	137.98	152.53	121.39
Prepaid Expenses	-	0.35	0.23	0.05	0.02	-
Other Current Assets	-	13.34	3.58	0.99	9.02	0
Total Current Assets	398.45	329.32	347.44	274.96	272.61	224.28
Property, Plant & Equipment	36.78	37.54	39.07	40.44	34.21	35.22
Long-Term Deferred Tax Assets	3.86	2.97	2.87	2.82	2.56	2.54
Other Long-Term Assets	1.41	1.31	0.95	0.95	1.37	1.38
Total Assets	440.49	371.13	390.33	319.16	310.75	263.42
Accounts Payable	154.58	101.82	127.99	92.69	115.99	102.17
Accrued Expenses	4.12	6.49	5.52	5.97	3.42	4.3
Short-Term Debt	18.75	-	-	2.62	-	1.4
Current Income Taxes Payable	-	-	-	-	11.5	5.25
Other Current Liabilities	13.66	15.85	14.55	9.3	6.79	5.59
Total Current Liabilities	191.12	124.16	148.06	110.58	137.69	118.71
Long-Term Debt	-	-	-	-	-	0.63
Pension & Post-Retirement Benefits	8.54	5.22	4.99	7.01	5.92	5.45
Other Long-Term Liabilities	-	-	-	-	0	0.03
Total Liabilities	199.65	129.38	153.05	117.6	143.62	124.83
Common Stock	109.64	109.64	82.23	82.23	82.23	82.23
Retained Earnings	131.2	132.11	155.05	119.34	84.9	55.41
Total Common Equity	240.84	241.75	237.28	201.57	167.13	137.64
Minority Interest	-	-	-	-	-	0.95
Shareholders' Equity	240.84	241.75	237.28	201.57	167.13	138.59
Total Liabilities & Equity	440.49	371.13	390.33	319.16	310.75	263.42
Total Debt	18.75	-	-	2.62	-	2.04
Net Cash (Debt)	1.57	52.24	75.66	50.05	25.65	6.31
Net Cash Growth	-96.18%	-30.95%	51.16%	95.15%	306.53%	-
Net Cash Per Share	0.15	5.14	9.20	4.57	2.34	0.58
Filing Date Shares Outstanding	10.95	10.96	10.96	10.96	10.96	10.96
Total Common Shares Outstanding	10.95	10.96	10.96	10.96	10.96	10.96
Working Capital	207.34	205.16	199.38	164.38	134.92	105.58
Book Value Per Share	22.00	22.05	21.64	18.38	15.24	12.55
Tangible Book Value	240.84	241.75	237.28	201.57	167.13	137.64
Tangible Book Value Per Share	22.00	22.05	21.64	18.38	15.24	12.55
Land	-	26.04	26.04	26.04	26.04	26.04
Buildings	-	3.27	3.27	3.23	1.02	1.02
Machinery	-	25.54	24.79	23.82	18.65	17.93

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