Filatex Fashions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,286.40
33,805.60
12,954.10
16,281.80
9,082.00
Total Accounts Receivable
456,920.90
690,150.80
832,452.40
313,461.20
302,612.00
Inventories
47,721.90
24,980.00
28,393.80
6,569.80
5,463.00
Total Current Assets
509,929.20
748,936.50
873,800.30
336,312.90
317,157.00
Net Property, Plant & Equipment
62,725.10
58,981.70
50,248.50
42,604.50
37,725.00
Total Investments and Advances
416.50
-
-
-
-
Long-Term Note Receivable
16,478.70
-
-
-
-
Other Assets
19,908.40
44,813.20
45,399.30
63,441.50
88,201.00
Total Assets
609,457.80
852,731.40
970,275.30
442,358.90
443,371.00
ST Debt & Current Portion LT Debt
6,208.80
1,044.60
780.00
1,131.10
-
Accounts Payable
352,274.80
545,106.20
588,525.80
31,307.90
3,268.00
Income Tax Payable
2,491.90
2,252.30
3,113.60
2,713.60
-
Other Current Liabilities
26,926.50
10,467.00
25,734.40
19,385.80
11,280.00
Total Current Liabilities
387,902.10
558,870.10
618,153.80
54,538.40
14,548.00
Long-Term Debt
39,142.80
81,194.70
19,378.10
54,951.80
13,432.00
Deferred Taxes
709.50
100.00
827.20
422.00
288.00
Total Liabilities
427,754.30
640,164.70
637,531.90
109,912.20
27,980.00
Common Equity (Total)
181,703.50
212,566.70
332,743.30
332,446.70
415,391.00
Total Shareholders' Equity
181,703.50
212,566.70
332,743.30
332,446.70
415,391.00
Total Equity
181,703.50
212,566.70
332,743.30
332,446.70
415,391.00
Liabilities & Shareholders' Equity
609,457.80
852,731.40
970,275.30
442,358.90
443,371.00
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