Gainers & Losers
Mon Dec 15 2025 09:56:48- Hindustan Unilever share price
- ₹2,290.151.29%
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- ₹4,123.651.24%
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- ₹1,608.550.61%
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- ₹172.800.52%
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- ₹1,681.050.52%
Active Stocks
Mon Dec 15 2025 10:28:35- Yes Bank share price
- ₹21.76-0.73%
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- ₹53.140.23%
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- ₹172.800.52%
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- ₹168.603.06%
- Power Grid Corporation of ...
- ₹262.30-0.49%
Filatex India Balance Sheet Annual
53.17 +0.14 (0.26%)Updated : 15 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,275.33 | 2,097.65 | 2,113.18 | 2,023.29 |
| Accumulated Depreciation Total | -481.71 | -412.41 | -340.62 | -273.15 |
| Cash Equivalents | 20.00 | 0.00 | 50.02 | - |
| Other Liabilities Total | 45.54 | 41.18 | 39.72 | 35.02 |
| Accrued Expenses | 9.37 | 14.73 | 27.16 | 6.09 |
| Long Term Debt | 83.20 | 193.58 | 248.60 | 303.68 |
| Common Stock Total | 44.39 | 44.39 | 44.30 | 45.05 |
| Other Equity Total | -0.24 | -0.25 | 0.54 | 0.31 |
| Other Current Assets Total | 37.35 | 36.69 | 104.29 | 72.28 |
| Prepaid Expenses | 1.64 | 1.45 | 1.01 | 2.46 |
| Total Assets | 2,275.33 | 2,097.65 | 2,113.18 | 2,023.29 |
| Current Portof LT Debt/ Capital Leases | 39.01 | 37.36 | 46.91 | 49.52 |
| Additional Paid- In Capital | 71.67 | 71.67 | 70.54 | 127.87 |
| Cash | 1.27 | 4.47 | 2.02 | 0.90 |
| Total Equity | 1,330.34 | 1,204.09 | 1,099.02 | 1,085.46 |
| Long Term Investments | 20.48 | 10.42 | 11.09 | 0.22 |
| Retained Earnings( Accumulated Deficit) | 1,212.67 | 1,087.69 | 982.99 | 911.13 |
| Total Common Shares Outstanding | 44.39 | 44.39 | 44.30 | 45.05 |
| Property/ Plant/ Equipment Total- Gross | 1,827.94 | 1,759.66 | 1,689.04 | 1,561.56 |
| Tangible Book Valueper Share Common Eq | 29.94 | 27.12 | 24.80 | 24.07 |
| Total Liabilities | 944.99 | 893.56 | 1,014.16 | 937.84 |
| Total Debt | 147.16 | 232.85 | 303.51 | 358.36 |
| Short Term Investments | 165.07 | 55.89 | 0.30 | - |
| Cashand Short Term Investments | 186.33 | 60.36 | 52.34 | 0.90 |
| Total Receivables Net | 206.67 | 212.01 | 175.29 | 267.79 |
| Notes Payable/ Short Term Debt | 1.32 | 0.00 | 6.87 | 3.63 |
| Deferred Income Tax | 155.11 | 152.23 | 142.19 | 145.48 |
| Accounts Receivable- Trade Net | 132.15 | 125.23 | 133.22 | 160.09 |
| Property/ Plant/ Equipment Total- Net | 1,346.23 | 1,347.25 | 1,348.42 | 1,288.41 |
| Total Current Liabilities | 637.51 | 504.67 | 582.52 | 452.12 |
| Total Inventory | 462.08 | 417.67 | 409.25 | 375.69 |
| ESOP Debt Guarantee | 1.84 | 0.60 | 0.65 | 1.10 |
| Accounts Payable | 536.35 | 390.72 | 407.26 | 317.55 |
| Other Currentliabilities Total | 51.46 | 61.86 | 94.32 | 75.34 |
| Total Long Term Debt | 106.83 | 195.49 | 249.73 | 305.21 |
| Intangibles Net | 1.62 | 0.31 | 0.49 | 0.90 |
| Other Long Term Assets Total | 1.66 | 1.81 | 1.72 | 1.03 |
| Note Receivable- Long Term | 11.27 | 9.67 | 9.28 | 13.62 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 894.07 | 728.19 | 742.17 | 719.12 |
| Capital Lease Obligations | 23.62 | 1.91 | 1.13 | 1.52 |
*All figures in crores except per share values
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