alphaveFILATEX₹76.41

Filatex India Limited

₹ CrorePeersNITINSPIN SANATHAN JINDWORLD SANGAMIND SPORTKING GANECOS SIYSIL BOMDYEINGMcap ₹0 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	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	0.3	0.1	0.0	0.0
+ Intangibles under Development	—	1.5	3.0	3.0
+ Non-current Investments	10.4	20.5	20.7	20.7
+ Other Non-current Financial Assets	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	1,369.5	1,381.3	1,490.6	1,490.6
Current Assets
+ Inventories	417.7	462.1	425.4	425.4
+ Current Investments	55.9	165.1	218.0	218.0
+ Trade Receivables	119.1	127.9	107.3	107.3
+ Cash & Cash Equivalents	36.5	21.3	2.8	2.8
+ Other Bank Balances	36.5	36.4	46.2	46.2
+ Short-term Loans	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	92.8	79.3	135.0	135.0
Total Current Assets	728.2	894.1	979.8	979.8
Total Assets	2,097.6	2,275.3	2,470.4	2,470.4
Equity
+ Equity Share Capital	44.4	44.4	44.4	44.4
+ Other Equity / Reserves	1,159.7	1,286.0	1,460.4	1,460.4
Equity — Owners of Parent	1,204.1	1,330.3	1,504.8	1,504.8
Total Equity	1,204.1	1,330.3	1,504.8	1,504.8
Liabilities
+ Borrowings — Non-current	194.8	84.4	59.0	59.0
+ Other Non-current Financial Liab	—	27.7	27.1	27.1
Non-current Financial Liabilities	199.8	112.1	86.1	86.1
+ Provisions — Non-current	11.0	12.4	14.6	14.6
+ Deferred Tax Liabilities	152.2	155.1	153.2	153.2
+ Other Non-current Liabilities	25.1	0.0	26.2	26.2
Non-current Liabilities	388.9	307.5	280.1	280.1
+ Borrowings — Current	36.9	39.7	68.9	68.9
+ Trade Payables	390.7	536.4	545.9	545.9
+ Other Current Financial Liab	49.7	49.8	55.4	55.4
Current Financial Liabilities	477.4	625.8	670.3	670.3
+ Provisions — Current	6.9	7.6	8.3	8.3
+ Other Current Liabilities	19.2	4.1	6.9	6.9
Current Liabilities	504.7	637.5	685.5	685.5
Total Liabilities	893.6	945.0	965.6	965.6
Total Equity & Liabilities	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%.