Filtra Consultants and Engineers Limited (BOM:539098)
India · Delayed Price · Currency is INR 53.04
-3.96 (-6.95%)
At close: Jun 22, 2026
BOM:539098 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 | 15.74 | 21.79 | 43.68 | 35.78 | 13.52 |
Short-Term Investments | 11.15 | 30.45 | 31.98 | 16.89 | 12.13 |
Cash & Short-Term Investments | 26.89 | 52.24 | 75.66 | 52.67 | 25.65 |
Cash Growth | -48.54% | -30.95% | 43.66% | 105.34% | 207.38% |
Accounts Receivable | 107.96 | 74.18 | 119.62 | 82.63 | 84.64 |
Receivables | 116.31 | 75.4 | 121.14 | 83.26 | 85.38 |
Inventory | 231.31 | 187.99 | 146.84 | 137.98 | 152.53 |
Prepaid Expenses | - | 0.35 | 0.23 | 0.05 | 0.02 |
Other Current Assets | - | 13.34 | 3.58 | 0.99 | 9.02 |
Total Current Assets | 374.5 | 329.32 | 347.44 | 274.96 | 272.61 |
Property, Plant & Equipment | 35.82 | 37.54 | 39.07 | 40.44 | 34.21 |
Long-Term Deferred Tax Assets | 3.99 | 2.97 | 2.87 | 2.82 | 2.56 |
Other Long-Term Assets | 0.35 | 1.31 | 0.95 | 0.95 | 1.37 |
Total Assets | 414.66 | 371.13 | 390.33 | 319.16 | 310.75 |
Accounts Payable | 120.19 | 101.82 | 127.99 | 92.69 | 115.99 |
Accrued Expenses | 0.63 | 6.49 | 5.52 | 5.97 | 3.42 |
Short-Term Debt | 12.67 | - | - | 2.62 | - |
Current Income Taxes Payable | - | - | - | - | 11.5 |
Other Current Liabilities | 15.17 | 15.85 | 14.55 | 9.3 | 6.79 |
Total Current Liabilities | 148.65 | 124.16 | 148.06 | 110.58 | 137.69 |
Pension & Post-Retirement Benefits | 8.92 | 5.22 | 4.99 | 7.01 | 5.92 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 157.57 | 129.38 | 153.05 | 117.6 | 143.62 |
Common Stock | 109.64 | 109.64 | 82.23 | 82.23 | 82.23 |
Retained Earnings | 147.45 | 132.11 | 155.05 | 119.34 | 84.9 |
Total Common Equity | 257.09 | 241.75 | 237.28 | 201.57 | 167.13 |
Shareholders' Equity | 257.09 | 241.75 | 237.28 | 201.57 | 167.13 |
Total Liabilities & Equity | 414.66 | 371.13 | 390.33 | 319.16 | 310.75 |
Total Debt | 12.67 | - | - | 2.62 | - |
Net Cash (Debt) | 14.22 | 52.24 | 75.66 | 50.05 | 25.65 |
Net Cash Growth | -72.79% | -30.95% | 51.16% | 95.15% | 306.53% |
Net Cash Per Share | 1.30 | 5.14 | 9.20 | 4.57 | 2.34 |
Filing Date Shares Outstanding | 10.98 | 10.96 | 10.96 | 10.96 | 10.96 |
Total Common Shares Outstanding | 10.98 | 10.96 | 10.96 | 10.96 | 10.96 |
Working Capital | 225.85 | 205.16 | 199.38 | 164.38 | 134.92 |
Book Value Per Share | 23.42 | 22.05 | 21.64 | 18.38 | 15.24 |
Tangible Book Value | 257.09 | 241.75 | 237.28 | 201.57 | 167.13 |
Tangible Book Value Per Share | 23.42 | 22.05 | 21.64 | 18.38 | 15.24 |
Land | - | 26.04 | 26.04 | 26.04 | 26.04 |
Buildings | - | 3.27 | 3.27 | 3.23 | 1.02 |
Machinery | - | 25.54 | 24.79 | 23.82 | 18.65 |