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
Filatex India Limited (FILATEX) - Total Liabilities
Latest total liabilities as of September 2025: ₹9.99 Billion INR
Based on the latest financial reports, Filatex India Limited (FILATEX) has total liabilities worth ₹9.99 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Filatex India Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Filatex India Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Filatex India Limited Competitors by Total Liabilities
The table below lists competitors of Filatex India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AI TRANSPORTATION ACQUISITION CORP Unit
NASDAQ:AITRU
|
USA | $1.42 Million |
|
St. Augustine Gold and Copper Limited
PINK:RTLGF
|
USA | $2.51 Million |
|
Pan Asia Chemical Co
TWO:4707
|
Taiwan | NT$2.39 Billion |
|
Hospital Mater Dei S.A
SA:MATD3
|
Brazil | R$2.94 Billion |
|
C-RAD AB Series B
LSE:0R44
|
UK | Skr75.60 Million |
|
Tinde Sparebank
OL:TINDE
|
Norway | Nkr12.39 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Filatex India Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Filatex India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Filatex India Limited (2006–2025)
The table below shows the annual total liabilities of Filatex India Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹9.45 Billion | +5.76% |
| 2024-03-31 | ₹8.94 Billion | -11.89% |
| 2023-03-31 | ₹10.14 Billion | +8.14% |
| 2022-03-31 | ₹9.38 Billion | -10.16% |
| 2021-03-31 | ₹10.44 Billion | +1.69% |
| 2020-03-31 | ₹10.27 Billion | +8.82% |
| 2019-03-31 | ₹9.43 Billion | -10.34% |
| 2018-03-31 | ₹10.52 Billion | +42.10% |
| 2017-03-31 | ₹7.40 Billion | +10.29% |
| 2016-03-31 | ₹6.71 Billion | +22.92% |
| 2015-03-31 | ₹5.46 Billion | -12.32% |
| 2014-03-31 | ₹6.23 Billion | +4.67% |
| 2013-03-31 | ₹5.95 Billion | +90.80% |
| 2012-03-31 | ₹3.12 Billion | +142.58% |
| 2011-03-31 | ₹1.29 Billion | +103.29% |
| 2010-03-31 | ₹632.40 Million | -13.40% |
| 2009-03-31 | ₹730.26 Million | +8.04% |
| 2008-03-31 | ₹675.89 Million | -25.96% |
| 2007-03-31 | ₹912.87 Million | -21.36% |
| 2006-03-31 | ₹1.16 Billion | -- |