539098 — Filtra Consultants And Engineers Balance Sheet

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UtilitiesHighly SpeculativeMicro CapNeutral

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	ARS
Standards:	IAS	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