FILATFASH — Filatex Fashions Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Filatex Fashions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.9	72.6	17.6	4.22	7.48
Net Total Accounts Receivable
Net Total Receivables	513	1,125	1,404	1,656	1,568
Total Inventory
Total Other Current Assets
Total Current Assets	539	1,552	1,843	2,019	2,179
Net Property, Plant And Equipment	32.9	28.4	47.5	67.2	69.3
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	857	2,019	2,343	24,408	24,532
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	717	862	868	916
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	109	781	1,513	1,384	1,415
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	749	1,238	830	23,024	23,117
Total Liabilities & Shareholders' Equity	857	2,019	2,343	24,408	24,532
Total Common Shares Outstanding