Filatex Fashions Limited (NSE:FILATFASH)
India flag India · Delayed Price · Currency is INR
0.530
+0.010 (1.92%)
Mar 13, 2025, 9:15 AM IST

Filatex Fashions Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-5.8419.3574.2313.486.03
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Cash & Short-Term Investments
4.355.8419.3574.2313.486.03
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Cash Growth
-72.87%-69.79%-73.94%450.46%123.67%-
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Accounts Receivable
-1,5291,4041,125440.51431.18
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Other Receivables
-7.224.38-1.171.1
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Receivables
-1,7041,6181,305510.74479.16
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Inventory
-148.1369.4245.3412.936.51
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Other Current Assets
-160.88136.57127.893.141.53
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Total Current Assets
-2,0191,8431,552540.3493.22
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Property, Plant & Equipment
-67.1747.4928.4332.937.81
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Long-Term Investments
-21,959----
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Long-Term Deferred Tax Assets
-1.421.911.861.391.02
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Other Long-Term Assets
-362.08450.79436.41282.91281.4
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Total Assets
-24,4082,3432,019857.49813.45
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Accounts Payable
-726.28783.71675.3490.3490.06
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Accrued Expenses
-0.620.51.430.160.06
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Current Portion of Long-Term Debt
-32.5616.8815.570.640.72
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Current Income Taxes Payable
-81.0248.4911.680.771.76
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Other Current Liabilities
-27.5912.0213.0916.256.14
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Total Current Liabilities
-868.06861.59717.11108.1698.74
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Long-Term Debt
-512.76651.4263.840.373
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Other Long-Term Liabilities
---0-0-0-
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Total Liabilities
-1,3811,513780.95108.53101.75
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Common Stock
-8,334484.07484.07484.07484.07
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Additional Paid-In Capital
-14,33276.2576.2576.2576.25
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Retained Earnings
-357.02269.73150.59121.53120.37
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Comprehensive Income & Other
-1.38-526.8467.1131.01
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Total Common Equity
23,06223,024830.061,238748.96711.71
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Minority Interest
-3.03----
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Shareholders' Equity
23,06623,027830.061,238748.96711.71
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Total Liabilities & Equity
-24,4082,3432,019857.49813.45
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Total Debt
555.9545.32668.379.411.013.72
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Net Cash (Debt)
-551.55-539.47-648.96-5.1812.472.31
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Net Cash Growth
----440.81%-
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Net Cash Per Share
-0.06-0.06-1.34-0.010.030.00
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Filing Date Shares Outstanding
9,3488,334484.07484.07484.07484.07
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Total Common Shares Outstanding
9,3488,334484.07484.07484.07484.07
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Working Capital
-1,151981.29834.89432.14394.47
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Book Value Per Share
3.122.761.712.561.551.47
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Tangible Book Value
1,11523,024830.061,238748.96711.71
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Tangible Book Value Per Share
0.152.761.712.561.551.47
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Source: S&P Capital IQ. Standard template. Financial Sources.