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Filatex India Balance Sheet Annual
BSE: 526227 | NSE: FILATEX | ISIN: INE816B01035 | Sector: Textiles - Non Apparel81.89 -1.19 (-1.43%)Updated : 13 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,470.38 | 2,275.33 | 2,097.65 | 2,113.18 |
| Cash Equivalents | 46.22 | 20.00 | 0.00 | 50.02 |
| Other Liabilities Total | 46.26 | 45.54 | 41.18 | 39.72 |
| Long Term Debt | 58.99 | 83.20 | 193.58 | 248.60 |
| Common Stock Total | 44.41 | 44.39 | 44.39 | 44.30 |
| Other Current Assets Total | 134.99 | 37.35 | 36.69 | 104.29 |
| Total Assets | 2,470.38 | 2,275.33 | 2,097.65 | 2,113.18 |
| Current Portof LT Debt/ Capital Leases | 69.71 | 39.01 | 37.36 | 46.91 |
| Cash | 2.76 | 1.27 | 4.47 | 2.02 |
| Total Equity | 1,504.76 | 1,330.34 | 1,204.09 | 1,099.02 |
| Long Term Investments | 23.62 | 20.48 | 10.42 | 11.09 |
| Retained Earnings( Accumulated Deficit) | 1,460.35 | 1,212.67 | 1,087.69 | 982.99 |
| Total Common Shares Outstanding | 44.41 | 44.39 | 44.39 | 44.30 |
| Tangible Book Valueper Share Common Eq | 33.81 | 29.94 | 27.12 | 24.80 |
| Total Liabilities | 965.62 | 944.99 | 893.56 | 1,014.16 |
| Total Debt | 150.30 | 147.16 | 232.85 | 303.51 |
| Short Term Investments | 251.79 | 165.07 | 55.89 | 0.30 |
| Cashand Short Term Investments | 300.77 | 186.33 | 60.36 | 52.34 |
| Total Receivables Net | 118.68 | 206.67 | 212.01 | 175.29 |
| Deferred Income Tax | 153.23 | 155.11 | 152.23 | 142.19 |
| Accounts Receivable- Trade Net | 107.31 | 132.15 | 125.23 | 133.22 |
| Property/ Plant/ Equipment Total- Net | 1,409.90 | 1,346.23 | 1,347.25 | 1,348.42 |
| Total Current Liabilities | 685.54 | 637.51 | 504.67 | 582.52 |
| Total Inventory | 425.36 | 462.08 | 417.67 | 409.25 |
| Accounts Payable | 545.93 | 536.35 | 390.72 | 407.26 |
| Other Currentliabilities Total | 69.90 | 51.46 | 61.86 | 94.32 |
| Total Long Term Debt | 80.59 | 106.83 | 195.49 | 249.73 |
| Intangibles Net | 3.05 | 1.62 | 0.31 | 0.49 |
| Other Long Term Assets Total | 53.49 | 1.66 | 1.81 | 1.72 |
| Note Receivable- Long Term | 0.52 | 11.27 | 9.67 | 9.28 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 979.80 | 894.07 | 728.19 | 742.17 |
| Capital Lease Obligations | 21.60 | 23.62 | 1.91 | 1.13 |
| Accumulated Depreciation Total | - | -481.71 | -412.41 | -340.62 |
| Accrued Expenses | - | 9.37 | 14.73 | 27.16 |
| Other Equity Total | - | -0.24 | -0.25 | 0.54 |
| Prepaid Expenses | - | 1.64 | 1.45 | 1.01 |
| Additional Paid- In Capital | - | 71.67 | 71.67 | 70.54 |
| Property/ Plant/ Equipment Total- Gross | - | 1,816.46 | 1,716.54 | 1,683.32 |
| Notes Payable/ Short Term Debt | - | 1.32 | 0.00 | 6.87 |
| ESOP Debt Guarantee | - | 1.84 | 0.60 | 0.65 |
*All figures in crores except per share values
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