Filatex Fashions Limited (NSE:FILATFASH)

Filatex Fashions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	5.84	19.35	74.23	13.48	6.03
Cash & Short-Term Investments	4.35	5.84	19.35	74.23	13.48	6.03
Cash Growth	-72.87%	-69.79%	-73.94%	450.46%	123.67%	-
Accounts Receivable	-	1,529	1,404	1,125	440.51	431.18
Other Receivables	-	7.22	4.38	-	1.17	1.1
Receivables	-	1,704	1,618	1,305	510.74	479.16
Inventory	-	148.13	69.42	45.34	12.93	6.51
Other Current Assets	-	160.88	136.57	127.89	3.14	1.53
Total Current Assets	-	2,019	1,843	1,552	540.3	493.22
Property, Plant & Equipment	-	67.17	47.49	28.43	32.9	37.81
Long-Term Investments	-	21,959	-	-	-	-
Long-Term Deferred Tax Assets	-	1.42	1.91	1.86	1.39	1.02
Other Long-Term Assets	-	362.08	450.79	436.41	282.91	281.4
Total Assets	-	24,408	2,343	2,019	857.49	813.45
Accounts Payable	-	726.28	783.71	675.34	90.34	90.06
Accrued Expenses	-	0.62	0.5	1.43	0.16	0.06
Current Portion of Long-Term Debt	-	32.56	16.88	15.57	0.64	0.72
Current Income Taxes Payable	-	81.02	48.49	11.68	0.77	1.76
Other Current Liabilities	-	27.59	12.02	13.09	16.25	6.14
Total Current Liabilities	-	868.06	861.59	717.11	108.16	98.74
Long-Term Debt	-	512.76	651.42	63.84	0.37	3
Other Long-Term Liabilities	-	-	-0	-0	-0	-
Total Liabilities	-	1,381	1,513	780.95	108.53	101.75
Common Stock	-	8,334	484.07	484.07	484.07	484.07
Additional Paid-In Capital	-	14,332	76.25	76.25	76.25	76.25
Retained Earnings	-	357.02	269.73	150.59	121.53	120.37
Comprehensive Income & Other	-	1.38	-	526.84	67.11	31.01
Total Common Equity	23,062	23,024	830.06	1,238	748.96	711.71
Minority Interest	-	3.03	-	-	-	-
Shareholders' Equity	23,066	23,027	830.06	1,238	748.96	711.71
Total Liabilities & Equity	-	24,408	2,343	2,019	857.49	813.45
Total Debt	555.9	545.32	668.3	79.41	1.01	3.72
Net Cash (Debt)	-551.55	-539.47	-648.96	-5.18	12.47	2.31
Net Cash Growth	-	-	-	-	440.81%	-
Net Cash Per Share	-0.06	-0.06	-1.34	-0.01	0.03	0.00
Filing Date Shares Outstanding	9,348	8,334	484.07	484.07	484.07	484.07
Total Common Shares Outstanding	9,348	8,334	484.07	484.07	484.07	484.07
Working Capital	-	1,151	981.29	834.89	432.14	394.47
Book Value Per Share	3.12	2.76	1.71	2.56	1.55	1.47
Tangible Book Value	1,115	23,024	830.06	1,238	748.96	711.71
Tangible Book Value Per Share	0.15	2.76	1.71	2.56	1.55	1.47

Source: S&P Capital IQ. Standard template. Financial Sources.