FILATFASH — Filatex Fashions Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹11.62bn
- IN₹12.14bn
- IN₹1.76bn
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.43 | 13.5 | 74.2 | 19.3 | 5.84 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 431 | 513 | 1,125 | 1,404 | 1,529 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 493 | 539 | 1,552 | 1,843 | 2,019 |
Net Property, Plant And Equipment | 24.3 | 32.9 | 28.4 | 47.5 | 67.2 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 813 | 857 | 2,019 | 2,343 | 24,408 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 98.7 | 108 | 717 | 862 | 868 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 102 | 109 | 781 | 1,513 | 1,384 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 712 | 749 | 1,238 | 830 | 23,024 |
Total Liabilities & Shareholders' Equity | 813 | 857 | 2,019 | 2,343 | 24,408 |
Total Common Shares Outstanding |