Filatex India balance sheet

As of Mar 2026

Total assets: ₹2,470cr+8.6% on Mar 2025
Shareholders' equity: ₹1,505cr+13.1% on Mar 2025
Total debt: ₹128cr+3.1% on Mar 2025
Cash and investments: ₹221cr+18.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,253	1,274	1,304	1,343
	97.2	11.5	43.1	—
	0.0	0.1	0.3	0.5
	3.0	1.5	—	—
	20.7	20.5	10.4	10.8
	2.9	1.4	1.3	1.4
	23.6	21.8	—	—
	113	72.6	—	—
	1,491	1,381	1,369	1,371
	425	462	418	409
	218	165	55.9	—
	107	128	119	131
	2.8	21.3	36.5	43.7
	46.2	36.4	36.5	43.7
	0.4	0.5	0.6	0.6
	33.8	1.7	—	—
	408	353	—	—
	135	79.3	92.8	104
	980	894	728	742
	2,470	2,275	2,098	2,113
Equity
	44.4	44.4	44.4	44.3
	1,460	1,286	1,160	1,055
	1,505	1,330	1,204	1,099
	1,505	1,330	1,204	1,099
Liabilities
	59.0	84.4	195	249
	27.1	27.7	—	—
	86.1	112	200	252
	14.6	12.4	11.0	10.2
	153	155	152	142
	26.2	0.0	25.1	26.6
	280	307	389	432
	68.9	39.7	36.9	53.4
	546	536	391	407
	55.4	49.8	49.7	76.6
	670	626	477	537
	8.3	7.6	6.9	4.5
	6.9	4.1	19.2	—
	686	638	505	583
	966	945	894	1,014
	2,470	2,275	2,098	2,113
Assets — additional as-filed lines
	11.0	0.0	—	—
Liabilities — additional as-filed lines
	0.0	27.8	—	—
Trade payables — MSME split
	8.9	6.5	—	—
	537	530	—	—

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

alphave

FILATEX₹93.76

Filatex India Limited

· Textiles

₹ CrorePeersNITINSPIN SANATHAN JINDWORLD SANGAMIND SPORTKING GANECOS SIYSIL BOMDYEINGMcap ₹4,160 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,342.7	1,304.1	1,273.8	1,253.2	1,253.2
+ Capital Work-in-Progress	—	43.1	11.5	97.2	97.2
+ Other Intangibles	0.5	0.3	0.1	0.0	0.0
+ Intangibles under Development	—	—	1.5	3.0	3.0
+ Non-current Investments	10.8	10.4	20.5	20.7	20.7
+ Other Non-current Financial Assets	1.4	1.3	1.4	2.9	2.9
Non-current Financial Assets	—	—	21.8	23.6	23.6
+ Other Non-current Assets	—	—	72.6	113.5	113.5
Total Non-current Assets	1,371.0	1,369.5	1,381.3	1,490.6	1,490.6
Current Assets
+ Inventories	409.2	417.7	462.1	425.4	425.4
+ Current Investments	—	55.9	165.1	218.0	218.0
+ Trade Receivables	131.1	119.1	127.9	107.3	107.3
+ Cash & Cash Equivalents	43.7	36.5	21.3	2.8	2.8
+ Other Bank Balances	43.7	36.5	36.4	46.2	46.2
+ Short-term Loans	0.6	0.6	0.5	0.4	0.4
+ Other Current Financial Assets	—	—	1.7	33.8	33.8
Current Financial Assets	—	—	352.7	408.4	408.4
+ Other Current Assets	103.7	92.8	79.3	135.0	135.0
Total Current Assets	742.2	728.2	894.1	979.8	979.8
Total Assets	2,113.2	2,097.6	2,275.3	2,470.4	2,470.4
Equity
+ Equity Share Capital	44.3	44.4	44.4	44.4	44.4
+ Other Equity / Reserves	1,054.7	1,159.7	1,286.0	1,460.4	1,460.4
Equity — Owners of Parent	1,099.0	1,204.1	1,330.3	1,504.8	1,504.8
Total Equity	1,099.0	1,204.1	1,330.3	1,504.8	1,504.8
Liabilities
+ Borrowings — Non-current	248.6	194.8	84.4	59.0	59.0
+ Other Non-current Financial Liab	—	—	27.7	27.1	27.1
Non-current Financial Liabilities	251.6	199.8	112.1	86.1	86.1
+ Provisions — Non-current	10.2	11.0	12.4	14.6	14.6
+ Deferred Tax Liabilities	142.2	152.2	155.1	153.2	153.2
+ Other Non-current Liabilities	26.6	25.1	0.0	26.2	26.2
Non-current Liabilities	431.6	388.9	307.5	280.1	280.1
+ Borrowings — Current	53.4	36.9	39.7	68.9	68.9
+ Trade Payables	407.3	390.7	536.4	545.9	545.9
+ Other Current Financial Liab	76.6	49.7	49.8	55.4	55.4
Current Financial Liabilities	537.2	477.4	625.8	670.3	670.3
+ Provisions — Current	4.5	6.9	7.6	8.3	8.3
+ Other Current Liabilities	—	19.2	4.1	6.9	6.9
Current Liabilities	582.5	504.7	637.5	685.5	685.5
Total Liabilities	1,014.2	893.6	945.0	965.6	965.6
Total Equity & Liabilities	2,113.2	2,097.6	2,275.3	2,470.4	2,470.4
Assets — additional as-filed lines
+ Current Tax Assets	—	—	0.0	11.0	11.0
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current	—	—	27.8	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	6.5	8.9	8.9
+ Dues to Other Creditors — Current	—	—	529.8	537.0	537.0

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%.