Classic Filaments Limited (BOM:540310)
India · Delayed Price · Currency is INR 48.36
-2.54 (-4.99%)
At close: Jul 27, 2026
Classic Filaments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.12 | 0.37 | 7.09 | 10.11 | 10.48 |
Cash & Short-Term Investments | 0.12 | 0.12 | 0.37 | 7.09 | 10.11 | 10.48 |
Cash Growth | -67.66% | -67.62% | -94.77% | -29.86% | -3.59% | 2444.61% |
Receivables | - | 18.32 | 17.77 | 18.32 | 18.32 | 18.32 |
Other Current Assets | - | 0.8 | 0.66 | 0.58 | 0.48 | 0.36 |
Total Current Assets | - | 19.24 | 18.81 | 25.99 | 28.91 | 29.17 |
Property, Plant & Equipment | - | - | 0 | 0 | 0.05 | 0.05 |
Long-Term Investments | - | - | - | - | - | 5.67 |
Long-Term Deferred Charges | - | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Other Long-Term Assets | - | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
Total Assets | - | 74.92 | 74.48 | 74.24 | 74.27 | 76.61 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 15.71 | 14.75 | 14.8 | 14.81 | 14.91 |
Accrued Expenses | - | 0.15 | 0.18 | 0.1 | 0.17 | 0.12 |
Short-Term Debt | - | 3.8 | 2.75 | 1.45 | 0.4 | 1.7 |
Total Current Liabilities | - | 19.66 | 17.68 | 16.34 | 15.38 | 16.72 |
Total Liabilities | - | 19.66 | 17.68 | 16.34 | 15.38 | 16.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 |
Additional Paid-In Capital | - | - | 17.61 | 17.61 | 17.61 | 17.61 |
Retained Earnings | - | - | -21.95 | -20.85 | -19.85 | -18.86 |
Comprehensive Income & Other | - | -5.88 | - | - | - | - |
Shareholders' Equity | 55.25 | 55.25 | 56.8 | 57.89 | 58.89 | 59.88 |
Total Liabilities & Equity | - | 74.92 | 74.48 | 74.24 | 74.27 | 76.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3.8 | 3.8 | 2.75 | 1.45 | 0.4 | 1.7 |
Net Cash (Debt) | -3.68 | -3.68 | -2.38 | 5.64 | 9.71 | 8.78 |
Net Cash Growth | - | - | - | -41.91% | 10.51% | - |
Net Cash Per Share | -0.59 | -0.60 | -0.39 | 0.90 | 1.57 | 1.47 |
Filing Date Shares Outstanding | 6.13 | 6.31 | 6.11 | 6.11 | 6.11 | 6.11 |
Total Common Shares Outstanding | 6.13 | 6.31 | 6.11 | 6.11 | 6.11 | 6.11 |
Working Capital | - | -0.42 | 1.12 | 9.65 | 13.53 | 12.45 |
Book Value Per Share | 8.76 | 8.76 | 9.29 | 9.47 | 9.63 | 9.80 |
Tangible Book Value | 55.25 | 55.25 | 56.8 | 57.89 | 58.89 | 59.88 |
Tangible Book Value Per Share | 8.76 | 8.76 | 9.29 | 9.47 | 9.63 | 9.80 |
Land | - | - | - | - | 0.05 | 0.05 |
Machinery | - | - | 0 | 0 | 0.06 | 0.06 |