Filatex India Limited (FILATEX) - Total Assets
Based on the latest financial reports, Filatex India Limited (FILATEX) holds total assets worth Rs24.70 Billion INR (≈ $267.16 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check FILATEX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Filatex India Limited - Total Assets Trend (2006–2026)
This chart illustrates how Filatex India Limited's total assets have evolved over time, based on quarterly financial data. Explore Filatex India Limited (FILATEX) investment intensity to see how much of total assets are deployed in long-term investments.
Filatex India Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Filatex India Limited's total assets of Rs24.70 Billion consist of 39.7% current assets and 60.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 2.0% |
| Accounts Receivable | Rs1.08 Billion | 4.4% |
| Inventory | Rs4.25 Billion | 17.2% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2026)
This chart illustrates how Filatex India Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see FILATEX stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Filatex India Limited's current assets represent 39.7% of total assets in 2026, an increase from 31.1% in 2006.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2026, up from 0.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 17.2% of total assets.
Filatex India Limited Competitors by Total Assets
Key competitors of Filatex India Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
China | CN¥6.47 Billion |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
China | CN¥1.85 Billion |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥1.08 Billion |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
China | CN¥2.36 Billion |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
India | Rs11.34 Billion |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥1.23 Billion |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
Turkey | TL5.03 Billion |
Filatex India Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.43 | 1.40 | 1.34 |
| Quick Ratio | 0.81 | 0.68 | 0.70 |
| Cash Ratio | 0.00 | 0.06 | 0.00 |
| Working Capital | Rs2.94 Billion | Rs2.57 Billion | Rs1.34 Billion |
Filatex India Limited - Advanced Valuation Insights
This section examines the relationship between Filatex India Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.41 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 8.6% |
| Total Assets | Rs24.70 Billion |
| Market Capitalization | $261.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Filatex India Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Filatex India Limited's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Filatex India Limited (2006–2026)
The table below shows the annual total assets of Filatex India Limited from 2006 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs24.70 Billion ≈ $267.16 Million |
+8.57% |
| 2025-03-31 | Rs22.75 Billion ≈ $246.07 Million |
+8.47% |
| 2024-03-31 | Rs20.98 Billion ≈ $226.85 Million |
-0.73% |
| 2023-03-31 | Rs21.13 Billion ≈ $228.53 Million |
+4.44% |
| 2022-03-31 | Rs20.23 Billion ≈ $218.81 Million |
+12.01% |
| 2021-03-31 | Rs18.06 Billion ≈ $195.35 Million |
+11.41% |
| 2020-03-31 | Rs16.21 Billion ≈ $175.35 Million |
+14.56% |
| 2019-03-31 | Rs14.15 Billion ≈ $153.07 Million |
-1.53% |
| 2018-03-31 | Rs14.37 Billion ≈ $155.46 Million |
+39.58% |
| 2017-03-31 | Rs10.30 Billion ≈ $111.37 Million |
+16.92% |
| 2016-03-31 | Rs8.81 Billion ≈ $95.25 Million |
+22.93% |
| 2015-03-31 | Rs7.16 Billion ≈ $77.48 Million |
-7.82% |
| 2014-03-31 | Rs7.77 Billion ≈ $84.06 Million |
+4.39% |
| 2013-03-31 | Rs7.45 Billion ≈ $80.53 Million |
+62.69% |
| 2012-03-31 | Rs4.58 Billion ≈ $49.50 Million |
+85.77% |
| 2011-03-31 | Rs2.46 Billion ≈ $26.64 Million |
+55.11% |
| 2010-03-31 | Rs1.59 Billion ≈ $17.18 Million |
+9.21% |
| 2009-03-31 | Rs1.45 Billion ≈ $15.73 Million |
+5.48% |
| 2008-03-31 | Rs1.38 Billion ≈ $14.91 Million |
+8.41% |
| 2007-03-31 | Rs1.27 Billion ≈ $13.76 Million |
-10.07% |
| 2006-03-31 | Rs1.41 Billion ≈ $15.30 Million |
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About Filatex India Limited
Filatex India Limited manufactures, sells, and trades polyester filament yarn, and synthetic yarn and textiles in India and internationally. The company offers polyethylene terephthalate, polyester yarn such as partially oriented yarn and fully drawn yarn; partially oriented yarn, including shirting and suiting, sarees and ladies dress wear, and raw materials used to manufacture dty; and fully dr… Read more