539098 — Filtra Consultants And Engineers Balance Sheet
0.000.00%
- IN₹663.32m
- IN₹611.08m
- IN₹869.27m
- 58
- 41
- 21
- 33
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: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.77 | 8.34 | 20.9 | 75.7 | 52.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 82 | 94.6 | 99.2 | 125 | 89.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 199 | 224 | 273 | 347 | 329 |
Net Property, Plant And Equipment | 34.6 | 35.2 | 34.2 | 39.1 | 37.5 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 237 | 263 | 311 | 390 | 371 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 108 | 119 | 138 | 147 | 124 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 113 | 126 | 144 | 153 | 129 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 124 | 138 | 167 | 237 | 242 |
Total Liabilities & Shareholders' Equity | 237 | 263 | 311 | 390 | 371 |
Total Common Shares Outstanding |