Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'19
Mar'18
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
47.24
46.23
44.73
44.11
43.83
32.00
Share Warrants & Outstandings
Total Reserve
1,457.51
1,284.11
427.34
341.25
281.20
164.55
Shareholder's Funds
1,504.75
1,330.34
472.08
385.37
325.03
209.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
58.99
84.42
476.76
541.60
336.35
307.57
Secured Loans
58.99
84.42
395.58
461.47
248.75
208.38
Unsecured Loans
0.00
0.00
81.18
80.13
87.60
99.19
Deferred Tax Assets / Liabilities
153.23
155.11
58.82
41.18
27.76
23.07
Other Long Term Liabilities
53.28
55.52
33.01
29.29
16.79
9.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.58
12.43
5.99
5.16
5.64
0.00
Total Non-Current Liabilities
280.07
307.48
574.58
614.83
386.14
340.63
Current Liabilities
Trade Payables
545.93
536.35
178.99
224.06
111.29
120.39
Other Current Liabilities
62.38
53.86
116.74
109.97
91.67
72.49
Short Term Borrowings
68.92
39.68
70.18
98.53
143.51
137.81
Short Term Provisions
8.32
7.62
2.84
2.31
1.28
0.00
Total Current Liabilities
685.55
637.51
368.74
434.86
347.75
330.68
Total Liabilities
2,470.37
2,275.33
1,415.40
1,437.46
1,059.32
880.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,807.21
1,755.42
1,014.71
987.73
655.53
672.46
Less: Accumulated Depreciation
553.94
481.53
86.79
43.21
26.99
180.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,253.26
1,273.89
927.93
944.52
628.53
492.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
97.22
11.48
71.47
6.41
5.73
18.02
Intangible assets under development
3.02
1.48
0.61
0.36
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.68
20.47
0.06
0.00
0.01
0.01
Long Term Loans & Advances
55.99
12.58
17.18
10.25
31.06
14.02
Other Non Current Assets
0.96
0.36
0.58
13.88
7.44
1.02
Total Non-Current Assets
1,490.59
1,381.26
1,017.83
975.42
672.78
525.44
Current Assets Loans & Advances
Current Investments
217.95
165.07
0.00
0.00
0.00
0.00
Inventories
425.36
462.08
172.69
193.70
149.14
98.57
Sundry Debtors
107.31
127.86
98.70
170.52
199.45
216.36
Cash and Bank
48.98
57.64
44.21
25.55
14.85
12.54
Other Current Assets
84.39
39.46
21.96
27.25
12.90
6.77
Short Term Loans and Advances
95.79
41.97
60.02
45.01
10.20
21.12
Total Current Assets
979.78
894.07
397.57
462.04
386.54
355.35
Net Current Assets (Including Current Investments)
294.23
256.55
28.83
27.17
38.79
24.68
Total Current Assets Excluding Current Investments
761.83
729.00
397.57
462.04
386.54
355.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,470.37
2,275.33
1,415.40
1,437.46
1,059.32
880.79
Contingent Liabilities
611.19
495.88
91.69
201.02
91.46
103.30
Total Debt
127.90
124.10
546.94
640.13
479.86
445.38
Book Value per share (adjusted)
33.82
29.93
5.4125
4.4238581244442
3.732
3.071
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 3.06% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -4.03% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.07% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1.03% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 9.59% vs NA in Mar 2025
Compare Balance Sheet Results of Filatex India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
47.24
100.26
-53.02
-52.88%
Share Warrants & Outstandings
Total Reserve
1,457.51
760.13
697.38
91.74%
Shareholder's Funds
1,504.75
860.39
644.36
74.89%
Minority Interest
0.00
0.38
-0.38
-100.00%
Long-Term Borrowings
58.99
47.18
11.81
25.03%
Secured Loans
58.99
47.18
11.81
25.03%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
153.23
8.95
144.28
1,612.07%
Other Long Term Liabilities
53.28
0.00
53.28
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.58
0.00
14.58
0.00%
Total Non-Current Liabilities
280.07
56.12
223.95
399.06%
Current Liabilities
Trade Payables
545.93
216.36
329.57
152.32%
Other Current Liabilities
62.38
14.49
47.89
330.50%
Short Term Borrowings
68.92
511.17
-442.25
-86.52%
Short Term Provisions
8.32
0.00
8.32
0.00%
Total Current Liabilities
685.55
742.01
-56.46
-7.61%
Total Liabilities
2,470.37
1,658.90
811.47
48.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,807.21
519.69
1,287.52
247.75%
Less: Accumulated Depreciation
553.94
338.03
215.91
63.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,253.26
181.66
1,071.60
589.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
97.22
25.45
71.77
282.00%
Intangible assets under development
3.02
0.00
3.02
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
20.68
28.37
-7.69
-27.11%
Long Term Loans & Advances
55.99
2.53
53.46
2,113.04%
Other Non Current Assets
0.96
3.61
-2.65
-73.41%
Total Non-Current Assets
1,490.59
241.05
1,249.54
518.37%
Current Assets Loans & Advances
Current Investments
217.95
0.00
217.95
0.00%
Inventories
425.36
300.62
124.74
41.49%
Sundry Debtors
107.31
596.26
-488.95
-82.00%
Cash and Bank
48.98
358.12
-309.14
-86.32%
Other Current Assets
84.39
19.73
64.66
327.72%
Short Term Loans and Advances
95.79
143.12
-47.33
-33.07%
Total Current Assets
979.78
1,417.85
-438.07
-30.90%
Net Current Assets (Including Current Investments)
294.23
675.84
-381.61
-56.46%
Total Current Assets Excluding Current Investments
761.83
1,417.85
-656.02
-46.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,470.37
1,658.90
811.47
48.92%
Contingent Liabilities
611.19
391.55
219.64
56.10%
Total Debt
127.90
558.34
-430.44
-77.09%
Book Value per share (adjusted)
33.82
8.58
25.24
294.17%
Annual - Borrowings
Borrowings 127.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.06% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 53.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.03% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,350.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.07% vs NA in Mar 2025
Annual - Investments
Investments 20.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.03% vs NA in Mar 2025
Annual - Current Assets
Current Assets 979.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.59% vs NA in Mar 2025
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