Filatex Fashions Balance Sheet
- Market cap
- ₹150 crore
- P/E
- 87.6
- P/B
- 0.06
- ROE
- 0.1%
- Dividend yield
- 1.20%
As of Mar 2022, Filatex Fashions 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 1,695.60% from Mar 2023.
Filatex Fashions 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 | 48.41 | 833 | 833 | 833 |
| Reserves | 8,500 | 21.84 | 30.7 | 39.94 | 42.82 |
| Borrowings | 1,200 | 66.83 | 54.53 | 54.57 | 57.93 |
| Other liabilities | 3,500 | 84.47 | 83.41 | 86.64 | 173 |
| Total liabilities | 13,700 | 234 | 2,441 | 2,453 | 2,546 |
| Fixed assets | 6,500 | 6.74 | 8.79 | 9.01 | 8.35 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 46.86 | 488 | 491 | 509 |
| Other assets | 4,300 | 70.29 | 732 | 736 | 764 |
| Total assets | 13,700 | 234 | 2,441 | 2,453 | 2,546 |
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 Fashions balance sheet — frequently asked questions
What is the total debt of Filatex Fashions?
Filatex Fashions reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹66.83 crore as of Mar 2023.
What is Filatex Fashions' debt-to-equity ratio?
Based on the Mar 2022 balance sheet, Filatex Fashions' debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are Filatex Fashions' total assets?
Filatex Fashions' total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
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