Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'15
Mar'14
Mar'13
Mar'12
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 18.65% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.87% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.33% vs NA in Mar 2024
Compare Balance Sheet Results of Filtron Engineer
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.62
9.29
-6.67
-71.80%
Share Warrants & Outstandings
Total Reserve
-6.66
32.88
-39.54
-120.26%
Shareholder's Funds
-4.04
42.17
-46.21
-109.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.99
0.33
1.66
503.03%
Secured Loans
1.99
0.33
1.66
503.03%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.33
0.33
100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.06
-0.06
-100.00%
Total Non-Current Liabilities
1.99
0.06
1.93
3,216.67%
Current Liabilities
Trade Payables
0.82
15.00
-14.18
-94.53%
Other Current Liabilities
0.50
10.25
-9.75
-95.12%
Short Term Borrowings
1.89
5.09
-3.20
-62.87%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
3.21
30.35
-27.14
-89.42%
Total Liabilities
1.16
72.58
-71.42
-98.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.76
7.21
-6.45
-89.46%
Less: Accumulated Depreciation
0.00
3.73
-3.73
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.76
3.48
-2.72
-78.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.05
1.49
-1.44
-96.64%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
6.32
-6.32
-100.00%
Long Term Loans & Advances
0.00
2.76
-2.76
-100.00%
Other Non Current Assets
0.00
0.75
-0.75
-100.00%
Total Non-Current Assets
0.82
14.82
-14.00
-94.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.22
20.50
-20.28
-98.93%
Sundry Debtors
0.00
12.77
-12.77
-100.00%
Cash and Bank
0.00
7.11
-7.11
-100.00%
Other Current Assets
0.11
0.27
-0.16
-59.26%
Short Term Loans and Advances
0.01
17.10
-17.09
-99.94%
Total Current Assets
0.34
57.76
-57.42
-99.41%
Net Current Assets (Including Current Investments)
-2.86
27.41
-30.27
-110.43%
Total Current Assets Excluding Current Investments
0.34
57.76
-57.42
-99.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1.16
72.58
-71.42
-98.40%
Contingent Liabilities
0.00
8.33
-8.33
-100.00%
Total Debt
3.88
5.42
-1.54
-28.41%
Book Value per share (adjusted)
-15.44
45.39
-60.83
-134.02%
Annual - Borrowings
Borrowings 3.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.65% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.87% vs NA in Mar 2024
Annual - Investments
No Investments in the last few periods
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 0.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.33% vs NA in Mar 2024
