Filatex India Balance Sheet
- Market cap
- ₹4,957 crore
- P/E
- 25.9
- P/B
- 3.20
- ROE
- 16.4%
- Dividend yield
- 0.27%
As of Mar 2022, Filatex India had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings rose 295.37% from Mar 2023.
Filatex India balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 44.3 | 44.39 | 44.39 | 44.41 |
| Reserves | 8,500 | 951 | 1,055 | 1,180 | 1,352 |
| Borrowings | 1,200 | 304 | 233 | 147 | 150 |
| Other liabilities | 3,500 | 711 | 661 | 798 | 815 |
| Total liabilities | 13,700 | 2,113 | 2,098 | 2,275 | 2,470 |
| Fixed assets | 6,500 | 1,351 | 1,348 | 1,349 | 1,462 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 423 | 420 | 455 | 494 |
| Other assets | 4,300 | 634 | 629 | 683 | 741 |
| Total assets | 13,700 | 2,113 | 2,098 | 2,275 | 2,470 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Filatex India balance sheet — frequently asked questions
What is the total debt of Filatex India?
Filatex India reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹304 crore as of Mar 2023.
What is Filatex India's debt-to-equity ratio?
Based on the Mar 2022 balance sheet, Filatex India's debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are Filatex India's total assets?
Filatex India's total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.