FILATEX.NS NSE
Filatex India Limited
1W: +0.7%
1M: +43.9%
3M: +89.6%
YTD: +103.7%
1Y: +101.3%
3Y: +169.9%
5Y: +114.9%
₹105.17 ($1.09)
-0.93 (-0.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$24.7B
+8.6% ▲
5Y CAGR: +6.5%
Total Liabilities
$9.7B
+2.2% ▲
5Y CAGR: -1.5%
Shareholders Equity
$15.0B
+13.1% ▲
5Y CAGR: +14.6%
Cash & Investments
$2.7B
+19.0% ▲
5Y CAGR: +49.2%
Total Debt
$1.5B
+2.1% ▲
5Y CAGR: -23.9%
Net Debt
$1.0B
-19.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $520M | $45M | $213M | $490M |
| Short-Term Investments | $0 | $3M | $559M | $2.0B | $2.2B |
| Cash & ST Investments | $9M | $523M | $604M | $2.2B | $2.7B |
| Net Receivables | $1.7B | $1.4B | $1.2B | $1.3B | $1.1B |
| Inventory | $3.8B | $4.1B | $4.2B | $4.6B | $4.3B |
| Other Current Assets | $1.7B | $1.4B | $1.3B | $793M | $1.8B |
| Total Current Assets | $7.2B | $7.4B | $7.3B | $8.9B | $9.8B |
| Property, Plant & Equip. | $12.9B | $13.1B | $13.5B | $13.5B | $14.1B |
| Goodwill & Intangibles | $9M | $394M | $3M | $16M | $30M |
| Long-Term Investments | -$487M | $108M | $104M | $218M | $236M |
| Other Non-Current Assets | $137M | $30M | $115M | $116M | $540M |
| Total Non-Current Assets | $13.0B | $13.7B | $13.7B | $13.8B | $14.9B |
| Total Assets | $20.2B | $21.1B | $21.0B | $22.8B | $24.7B |
| — Liabilities — | |||||
| Accounts Payable | $3.2B | $4.1B | $3.9B | $5.4B | $5.5B |
| Short-Term Debt | $528M | $534M | $369M | $397M | $689M |
| Deferred Revenue | $749M | $31M | $16M | $0 | $0 |
| Other Current Liabilities | $20M | $318M | $255M | $608M | $699M |
| Total Current Liabilities | $4.5B | $5.8B | $5.0B | $6.4B | $6.9B |
| Long-Term Debt | $3.0B | $2.5B | $1.9B | $844M | $590M |
| Other Non-Current Liab. | $115M | $132M | $161M | $455M | $463M |
| Total Non-Current Liabilities | $4.9B | $4.3B | $3.9B | $3.1B | $2.8B |
| Total Liabilities | $9.4B | $10.1B | $8.9B | $9.4B | $9.7B |
| — Equity — | |||||
| Common Stock | $451M | $443M | $444M | $444M | $444M |
| Retained Earnings | $8.8B | $9.5B | $10.6B | $11.8B | $0 |
| Accumulated OCI | $319M | $326M | $330M | $343M | $0 |
| Total Stockholders Equity | $10.9B | $11.0B | $12.0B | $13.3B | $15.0B |
| Total Liabilities & Equity | $20.2B | $21.1B | $21.0B | $22.8B | $24.7B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $3.0B | $2.3B | $1.5B | $1.5B |
| Net Debt | $3.6B | $2.5B | $2.3B | $1.3B | $1.0B |
| Total Investments | -$487M | $111M | $663M | $2.2B | $2.4B |