FILATEX — Filatex India Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹26.23bn
- IN₹27.58bn
- IN₹42.86bn
- 96
- 38
- 71
- 82
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 218 | 361 | 9 | 523 | 981 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,465 | 1,447 | 2,661 | 1,743 | 1,196 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,044 | 5,317 | 7,191 | 7,422 | 7,282 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,818 | 12,643 | 12,884 | 13,484 | 13,473 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,214 | 18,064 | 20,233 | 21,132 | 20,977 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,396 | 3,978 | 4,521 | 5,825 | 5,047 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,265 | 10,439 | 9,378 | 10,142 | 8,936 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 5,949 | 7,625 | 10,855 | 10,990 | 12,041 |
Total Liabilities & Shareholders' Equity | 16,214 | 18,064 | 20,233 | 21,132 | 20,977 |
Total Common Shares Outstanding |