Filatex India Limited (NSE:FILATEX)
India · Delayed Price · Currency is INR 77.72
+1.00 (1.30%)
Sep 4, 2026, 3:30 PM IST
Filatex India 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 | - | 489.8 | 212.65 | 44.74 | 520.37 | 9 |
Short-Term Investments | - | 2,180 | - | - | - | - |
Trading Asset Securities | - | - | 1,651 | 558.86 | 3 | - |
Cash & Short-Term Investments | 2,669 | 2,669 | 1,863 | 603.6 | 523.37 | 9 |
Cash Growth | 19.86% | 43.26% | 208.70% | 15.33% | 5715.22% | -92.19% |
Accounts Receivable | - | 1,073 | 1,279 | 1,191 | 1,311 | 1,451 |
Other Receivables | - | 448.6 | 370.36 | 483.92 | 467.13 | 1,246 |
Receivables | - | 1,525 | 1,654 | 1,680 | 1,784 | 2,702 |
Inventory | - | 4,254 | 4,621 | 4,177 | 4,092 | 3,757 |
Prepaid Expenses | - | - | 16.37 | 14.55 | 10.13 | 24.55 |
Restricted Cash | - | - | - | 26.9 | 8.32 | 48.9 |
Other Current Assets | - | 1,350 | 786.6 | 779.93 | 1,003 | 650.12 |
Total Current Assets | - | 9,798 | 8,941 | 7,282 | 7,422 | 7,191 |
Property, Plant & Equipment | - | 14,099 | 13,462 | 13,473 | 13,484 | 12,884 |
Long-Term Investments | - | 206.8 | 204.66 | 104.21 | 107.67 | - |
Other Intangible Assets | - | 30.5 | 16.22 | 3.05 | 4.94 | 8.97 |
Other Long-Term Assets | - | 569.5 | 129.41 | 114.81 | 113.3 | 148.74 |
Total Assets | - | 24,704 | 22,753 | 20,976 | 21,132 | 20,233 |
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 | - | 5,459 | 5,363 | 3,907 | 4,073 | 3,176 |
Accrued Expenses | - | - | 289.02 | 495.31 | 866.44 | 372.32 |
Short-Term Debt | - | - | 13.2 | - | 68.74 | 36.26 |
Current Portion of Long-Term Debt | - | 689.2 | 383.61 | 369.21 | 465.12 | 491.78 |
Current Portion of Leases | - | 7.9 | 6.54 | 4.38 | 3.98 | 3.46 |
Current Income Taxes Payable | - | - | - | 7.43 | - | - |
Current Unearned Revenue | - | - | 16.09 | 14.31 | 14.23 | 12.49 |
Other Current Liabilities | - | 699 | 303.18 | 248.84 | 334.1 | 429.42 |
Total Current Liabilities | - | 6,855 | 6,375 | 5,047 | 5,825 | 4,521 |
Long-Term Debt | - | 589.9 | 844.21 | 1,948 | 2,486 | 3,037 |
Long-Term Leases | - | 216 | 224.05 | 6.88 | 11.26 | 15.24 |
Long-Term Unearned Revenue | - | 262.1 | 278.24 | 251.22 | 265.63 | 235.05 |
Pension & Post-Retirement Benefits | - | - | 87.55 | 77.15 | 62.47 | 60.66 |
Long-Term Deferred Tax Liabilities | - | 1,532 | 1,551 | 1,522 | 1,422 | 1,455 |
Other Long-Term Liabilities | - | 200.5 | 89.65 | 83.43 | 69.15 | 54.49 |
Total Liabilities | - | 9,656 | 9,450 | 8,936 | 10,142 | 9,378 |
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 | - | 444.1 | 443.86 | 443.86 | 443.01 | 450.53 |
Additional Paid-In Capital | - | - | 716.72 | 716.72 | 705.39 | 1,279 |
Retained Earnings | - | - | 11,868 | 10,618 | 9,714 | 8,862 |
Treasury Stock | - | - | - | - | -142.43 | -0.94 |
Comprehensive Income & Other | - | 14,604 | 274.87 | 262.23 | 270.71 | 264.33 |
Shareholders' Equity | 15,048 | 15,048 | 13,303 | 12,041 | 10,990 | 10,855 |
Total Liabilities & Equity | - | 24,704 | 22,753 | 20,976 | 21,132 | 20,233 |
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 | 1,503 | 1,503 | 1,472 | 2,328 | 3,035 | 3,584 |
Net Cash (Debt) | 1,166 | 1,166 | 391.71 | -1,725 | -2,512 | -3,575 |
Net Cash Growth | 54.37% | 197.74% | - | - | - | - |
Net Cash Per Share | 2.62 | 2.63 | 0.88 | -3.88 | -5.64 | -7.96 |
Filing Date Shares Outstanding | 445.14 | 445.33 | 443.86 | 443.86 | 443.01 | 443.01 |
Total Common Shares Outstanding | 445.14 | 445.33 | 443.86 | 443.86 | 443.01 | 450.53 |
Working Capital | - | 2,943 | 2,566 | 2,235 | 1,596 | 2,670 |
Book Value Per Share | 33.79 | 33.79 | 29.97 | 27.13 | 24.81 | 24.09 |
Tangible Book Value | 15,017 | 15,017 | 13,287 | 12,038 | 10,985 | 10,846 |
Tangible Book Value Per Share | 33.72 | 33.72 | 29.94 | 27.12 | 24.80 | 24.07 |
Land | - | - | 390.34 | 282.86 | 282.86 | 282.86 |
Buildings | - | - | 2,187 | 2,130 | 2,113 | 1,955 |
Machinery | - | - | 14,953 | 14,334 | 14,020 | 12,546 |
Construction In Progress | - | - | 114.83 | 431.21 | 57.14 | 414.27 |
Leasehold Improvements | - | - | 8.88 | 8.88 | 8.88 | 8.88 |