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
14.40
-11.78
-81.81%
Share Warrants & Outstandings
Total Reserve
-6.66
-3.20
-3.46
-108.12%
Shareholder's Funds
-4.04
11.20
-15.24
-136.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.99
0.00
1.99
0.00%
Secured Loans
1.99
0.00
1.99
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.11
-0.11
-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
0.08
-0.08
-100.00%
Total Non-Current Liabilities
1.99
0.19
1.80
947.37%
Current Liabilities
Trade Payables
0.82
0.06
0.76
1,266.67%
Other Current Liabilities
0.50
0.01
0.49
4,900.00%
Short Term Borrowings
1.89
0.00
1.89
0.00%
Short Term Provisions
0.00
0.29
-0.29
-100.00%
Total Current Liabilities
3.21
0.36
2.85
791.67%
Total Liabilities
1.16
11.75
-10.59
-90.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.76
0.11
0.65
590.91%
Less: Accumulated Depreciation
0.00
0.09
-0.09
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.76
0.02
0.74
3,700.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.05
0.00
0.05
0.00%
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
1.04
-1.04
-100.00%
Long Term Loans & Advances
0.00
0.29
-0.29
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.82
1.35
-0.53
-39.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.22
0.29
-0.07
-24.14%
Sundry Debtors
0.00
0.02
-0.02
-100.00%
Cash and Bank
0.00
0.60
-0.60
-100.00%
Other Current Assets
0.11
0.77
-0.66
-85.71%
Short Term Loans and Advances
0.01
8.72
-8.71
-99.89%
Total Current Assets
0.34
10.39
-10.05
-96.73%
Net Current Assets (Including Current Investments)
-2.86
10.03
-12.89
-128.51%
Total Current Assets Excluding Current Investments
0.34
10.39
-10.05
-96.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1.16
11.75
-10.59
-90.13%
Contingent Liabilities
0.00
0.04
-0.04
-100.00%
Total Debt
3.88
0.00
3.88
0.00%
Book Value per share (adjusted)
-15.44
7.78
-23.22
-298.46%
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
