Filatex Fashions balance sheet

As of Mar 2026

Total assets: ₹2,546cr+3.8% on Mar 2025
Shareholders' equity: ₹2,315cr+0.1% on Mar 2025
Total debt: ₹52.9cr+6.8% on Mar 2025
Cash and investments: ₹2.6cr+245.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	6.6	5.5	5.4
	0.0	1.5	1.4
	2,195	2,195	0.0
	1.0	1.0	2,196
	24.3	28.3	31.9
	25.4	29.3	2,228
	0.1	0.1	0.1
	4.4	4.3	4.3
	2,231	2,235	2,239
Current assets
	29.5	26.0	14.8
	258	157	153
	2.6	0.7	0.4
	0.2	0.2	0.2
	—	0.0	33.6
	261	158	187
	24.9	34.1	0.0
	315	218	202
	2,546	2,453	2,441
Equity
	833	833	833
	1,481	1,478	1,469
	2,315	2,312	2,302
	0.3	0.3	0.3
	2,315	2,312	2,303
Liabilities
	52.9	49.6	51.3
	52.9	49.6	51.3
	52.9	49.6	51.3
	161	69.5	72.6
	6.0	8.0	1.0
	167	77.5	73.6
	9.4	12.6	9.4
	2.4	1.5	3.8
	178	91.6	86.8
	231	141	138
	2,546	2,453	2,441
Trade payables — MSME split
	0.3	0.0	—
	160	69.5	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

FILATFASH₹0.17

Filatex Fashions Limited

· Textiles

₹ CrorePeersINDTERRAIN LAL VIPCLOTHNG ZODIACLOTH LOVABLE SSDL BELLACASA VINNYMcap ₹142 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	5.4	5.5	6.6	6.6
+ Capital Work-in-Progress	1.4	1.5	0.0	0.0
+ Goodwill	0.0	2,194.7	2,194.7	2,194.7
+ Non-current Investments	2,195.9	1.0	1.0	1.0
+ Long-term Loans	31.9	28.3	24.3	24.3
Non-current Financial Assets	2,227.8	29.3	25.4	25.4
+ Deferred Tax Assets	0.1	0.1	0.1	0.1
+ Other Non-current Assets	4.3	4.3	4.4	4.4
Total Non-current Assets	2,238.9	2,235.3	2,231.1	2,231.1
Current Assets
+ Inventories	14.8	26.0	29.5	29.5
+ Trade Receivables	152.9	156.8	257.8	257.8
+ Cash & Cash Equivalents	0.4	0.7	2.6	2.6
+ Other Bank Balances	0.2	0.2	0.2	0.2
+ Other Current Financial Assets	33.6	0.0	—	—
Current Financial Assets	187.1	157.7	260.6	260.6
+ Other Current Assets	0.0	34.1	24.9	24.9
Total Current Assets	201.9	217.9	315.1	315.1
Total Assets	2,440.8	2,453.2	2,546.2	2,546.2
Equity
+ Equity Share Capital	833.4	833.4	833.4	833.4
+ Other Equity / Reserves	1,469.0	1,478.3	1,481.1	1,481.1
Equity — Owners of Parent	2,302.4	2,311.7	2,314.5	2,314.5
+ Minority Interest	0.3	0.3	0.3	0.3
Total Equity	2,302.7	2,312.0	2,314.8	2,314.8
Liabilities
+ Borrowings — Non-current	51.3	49.6	52.9	52.9
Non-current Financial Liabilities	51.3	49.6	52.9	52.9
Non-current Liabilities	51.3	49.6	52.9	52.9
+ Trade Payables	72.6	69.5	160.6	160.6
+ Other Current Financial Liab	1.0	8.0	6.0	6.0
Current Financial Liabilities	73.6	77.5	166.7	166.7
+ Provisions — Current	9.4	12.6	9.4	9.4
+ Other Current Liabilities	3.8	1.5	2.4	2.4
Current Liabilities	86.8	91.6	178.4	178.4
Total Liabilities	138.1	141.2	231.4	231.4
Total Equity & Liabilities	2,440.8	2,453.2	2,546.2	2,546.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.0	0.3	0.3
+ Dues to Other Creditors — Current	—	69.5	160.3	160.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.