Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
833.41
833.41
833.41
48.41
Share Warrants & Outstandings
Total Reserve
1,481.14
1,478.31
1,468.89
34.60
Shareholder's Funds
2,314.54
2,311.71
2,302.29
83.01
Minority Interest
0.30
0.30
0.30
0.00
Long-Term Borrowings
57.93
54.57
54.53
66.83
Secured Loans
5.65
12.49
11.95
9.34
Unsecured Loans
52.28
42.08
42.58
57.49
Deferred Tax Assets / Liabilities
-0.06
-0.09
-0.14
-0.19
Other Long Term Liabilities
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
52.86
49.46
51.13
64.95
Current Liabilities
Trade Payables
160.64
69.48
72.63
78.37
Other Current Liabilities
16.47
20.84
4.78
2.94
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
1.33
1.29
9.40
4.85
Total Current Liabilities
178.44
91.61
86.81
86.16
Total Liabilities
2,546.15
2,453.09
2,440.54
234.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
2,217.18
2,216.01
2,200.09
3.86
Less: Accumulated Depreciation
15.84
15.84
0.00
0.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2,201.34
2,200.17
2,200.09
3.40
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.48
1.35
1.35
Intangible assets under development
0.00
0.00
0.00
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
1.02
1.02
1.02
0.00
Long Term Loans & Advances
26.41
30.37
34.02
42.89
Other Non Current Assets
2.30
2.19
2,196.91
2.19
Total Non-Current Assets
2,231.07
2,235.24
2,238.67
49.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
29.55
25.98
14.81
6.94
Sundry Debtors
257.83
156.82
152.90
140.41
Cash and Bank
2.75
0.92
0.58
1.93
Other Current Assets
7.70
5.55
4.82
2.13
Short Term Loans and Advances
17.25
28.58
28.75
32.86
Total Current Assets
315.08
217.85
201.87
184.29
Net Current Assets (Including Current Investments)
136.64
126.24
115.06
98.13
Total Current Assets Excluding Current Investments
315.08
217.85
201.87
184.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,546.15
2,453.09
2,440.54
234.12
Contingent Liabilities
23.63
21.02
0.00
0.00
Total Debt
47.90
44.54
48.02
63.45
Book Value per share (adjusted)
0
2.77
2.762
1.714
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 6.76% vs -3.35% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.01% vs 0.01% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 44.63% vs 7.92% in Mar 2025
Compare Balance Sheet Results of Filatex Fash.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
833.41
19.82
813.59
4,104.89%
Share Warrants & Outstandings
Total Reserve
1,481.14
104.81
1,376.33
1,313.17%
Shareholder's Funds
2,314.54
124.62
2,189.92
1,757.28%
Minority Interest
0.30
0.00
0.30
0.00%
Long-Term Borrowings
57.93
231.30
-173.37
-74.95%
Secured Loans
5.65
231.30
-225.65
-97.56%
Unsecured Loans
52.28
0.00
52.28
0.00%
Deferred Tax Assets / Liabilities
-0.06
34.54
-34.60
-100.17%
Other Long Term Liabilities
0.00
0.58
-0.58
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
52.86
266.42
-213.56
-80.16%
Current Liabilities
Trade Payables
160.64
169.93
-9.29
-5.47%
Other Current Liabilities
16.47
62.27
-45.80
-73.55%
Short Term Borrowings
0.00
151.51
-151.51
-100.00%
Short Term Provisions
1.33
0.00
1.33
0.00%
Total Current Liabilities
178.44
383.71
-205.27
-53.50%
Total Liabilities
2,546.15
774.76
1,771.39
228.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,217.18
471.56
1,745.62
370.18%
Less: Accumulated Depreciation
15.84
121.11
-105.27
-86.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,201.34
350.45
1,850.89
528.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
45.92
-45.92
-100.00%
Intangible assets under development
0.00
0.00
0.00
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
1.02
0.03
0.99
3,300.00%
Long Term Loans & Advances
26.41
1.77
24.64
1,392.09%
Other Non Current Assets
2.30
0.00
2.30
0.00%
Total Non-Current Assets
2,231.07
398.17
1,832.90
460.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.55
192.81
-163.26
-84.67%
Sundry Debtors
257.83
58.39
199.44
341.57%
Cash and Bank
2.75
18.45
-15.70
-85.09%
Other Current Assets
7.70
0.00
7.70
0.00%
Short Term Loans and Advances
17.25
106.95
-89.70
-83.87%
Total Current Assets
315.08
376.59
-61.51
-16.33%
Net Current Assets (Including Current Investments)
136.64
-7.12
143.76
2,019.10%
Total Current Assets Excluding Current Investments
315.08
376.59
-61.51
-16.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,546.15
774.76
1,771.39
228.64%
Contingent Liabilities
23.63
121.41
-97.78
-80.54%
Total Debt
47.90
382.81
-334.91
-87.49%
Book Value per share (adjusted)
0.00
62.88
-62.88
-100.00%
Annual - Borrowings
Borrowings 52.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.76% vs -3.35% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2,201.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.01% vs 0.01% in Mar 2025
Annual - Investments
Investments 1.02 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 315.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.63% vs 7.92% in Mar 2025
