Filatex India 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	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	1,863	603.6	523.37	9
Cash Growth	43.26%	208.70%	15.33%	5715.22%	-92.19%
Accounts Receivable	1,073	1,279	1,191	1,311	1,451
Other Receivables	110.2	370.36	483.92	467.13	1,246
Receivables	1,187	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	1,688	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
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	-	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	462.6	89.65	83.43	69.15	54.49
Total Liabilities	9,656	9,450	8,936	10,142	9,378
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	13,303	12,041	10,990	10,855
Total Liabilities & Equity	24,704	22,753	20,976	21,132	20,233
Total Debt	1,503	1,472	2,328	3,035	3,584
Net Cash (Debt)	1,166	391.71	-1,725	-2,512	-3,575
Net Cash Growth	197.74%	-	-	-	-
Net Cash Per Share	2.63	0.88	-3.88	-5.64	-7.96
Filing Date Shares Outstanding	445.33	443.86	443.86	443.01	443.01
Total Common Shares Outstanding	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	29.97	27.13	24.81	24.09
Tangible Book Value	15,017	13,287	12,038	10,985	10,846
Tangible Book Value Per Share	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

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