Classic Filaments Limited (BOM:540310)

Classic Filaments 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	0.07	0.37	7.09	10.11	10.48	0.41
Cash & Short-Term Investments	0.07	0.37	7.09	10.11	10.48	0.41
Cash Growth	-96.58%	-94.77%	-29.86%	-3.59%	2444.61%	-69.94%
Receivables	18.19	17.77	18.32	18.32	18.32	18.32
Other Current Assets	0.34	0.66	0.58	0.48	0.36	0.25
Total Current Assets	18.6	18.81	25.99	28.91	29.17	18.99
Property, Plant & Equipment	0	0	0	0.05	0.05	0.05
Long-Term Investments	-	-	-	-	5.67	5.67
Long-Term Deferred Charges	0.28	0.28	0.28	0.28	0.28	0.28
Other Long-Term Assets	0.43	0.44	0.44	0.44	0.44	0.44
Total Assets	74.28	74.48	74.24	74.27	76.61	79.83
Accounts Payable	14.74	14.75	14.8	14.81	14.91	14.91
Accrued Expenses	0.16	0.18	0.1	0.17	0.12	0.12
Short-Term Debt	3.35	2.75	1.45	0.4	1.7	3.9
Total Current Liabilities	18.25	17.68	16.34	15.38	16.72	18.93
Total Liabilities	18.25	17.68	16.34	15.38	16.72	18.93
Common Stock	61.13	61.13	61.13	61.13	61.13	61.13
Additional Paid-In Capital	-	17.61	17.61	17.61	17.61	17.61
Retained Earnings	-	-21.95	-20.85	-19.85	-18.86	-17.85
Shareholders' Equity	56.03	56.8	57.89	58.89	59.88	60.9
Total Liabilities & Equity	74.28	74.48	74.24	74.27	76.61	79.83
Total Debt	3.35	2.75	1.45	0.4	1.7	3.9
Net Cash (Debt)	-3.28	-2.38	5.64	9.71	8.78	-3.49
Net Cash Growth	-	-	-41.91%	10.51%	-	-
Net Cash Per Share	-0.58	-0.39	0.90	1.57	1.47	-0.57
Filing Date Shares Outstanding	5.8	6.11	6.11	6.11	6.11	6.11
Total Common Shares Outstanding	5.8	6.11	6.11	6.11	6.11	6.11
Working Capital	0.35	1.12	9.65	13.53	12.45	0.06
Book Value Per Share	9.66	9.29	9.47	9.63	9.80	9.96
Tangible Book Value	56.03	56.8	57.89	58.89	59.88	60.9
Tangible Book Value Per Share	9.66	9.29	9.47	9.63	9.80	9.96
Land	-	-	-	0.05	0.05	0.05
Machinery	-	0	0	0.06	0.06	0.06

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