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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
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	20.9	52.7	75.7	52.2	26.9
Net Total Accounts Receivable
Net Total Receivables	99.2	84.3	125	89.1	116
Total Inventory
Total Other Current Assets
Total Current Assets	273	275	347	329	375
Net Property, Plant And Equipment	34.2	40.4	39.1	37.5	35.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	311	319	390	371	415
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	138	111	147	124	149
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	144	118	153	129	158
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	167	202	237	242	257
Total Liabilities & Shareholders' Equity	311	319	390	371	415
Total Common Shares Outstanding