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539098 Filtra Consultants And Engineers Balance Sheet

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Annual balance sheet for Filtra Consultants And Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3.778.3420.975.752.2
Net Total Accounts Receivable
Net Total Receivables8294.699.212589.1
Total Inventory
Total Other Current Assets
Total Current Assets199224273347329
Net Property, Plant And Equipment34.635.234.239.137.5
Long Term Notes Receivable
Other Long Term Assets
Total Assets237263311390371
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities108119138147124
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities113126144153129
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity124138167237242
Total Liabilities & Shareholders' Equity237263311390371
Total Common Shares Outstanding