Filatex India Limited Total Liabilities

Latest as of June 2026: Rs-15.05 Billion INR ≈ $-162.73 Million USD

Filatex India Limited total liabilities. Based on the latest financial reports, Filatex India Limited (FILATEX) has total liabilities worth Rs-15.05 Billion INR (≈ $-162.73 Million USD) as of June 2026. 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. Check Filatex India Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Filatex India Limited (2006–2026)

Total liabilities of Filatex India Limited from 2006 to 2026. This chart illustrates how Filatex India Limited's total liabilities have evolved over time, based on quarterly financial data. Explore FILATEX long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Colony Bankcorp Inc. NYSE:CBAN	USA	$3.24 Billion
San Miguel AG BA:SAMI	Argentina	AR$557.34 Billion
Kambi Group PLC ST:KAMBI	Sweden	Skr35.45 Million
Utechzone Co Ltd TWO:3455	Taiwan	NT$1.51 Billion
Triductor Technology (Suzhou) Inc. SHG:688259	China	CN¥152.34 Million
Aerostar Bacau RO:ARS	Romania	RON188.66 Million
Sichuan Shengda Forestry Industry Co Ltd SHE:002259	China	CN¥650.64 Million
Bewi Asa OL:BEWI	Norway	Nkr696.50 Million

Liability Composition Analysis (2006–2026)

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. For the complete balance sheet picture, see Filatex India Limited asset portfolio.

Liquidity & Leverage Metrics

Filatex India Limited Total Liabilities Ratios Explained

Filatex India Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	N/A	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	N/A	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 (2006–2026)

The table below shows the annual total liabilities of Filatex India Limited from 2006 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs9.66 Billion ≈ $104.43 Million	+2.18%
2025-03-31	Rs9.45 Billion ≈ $102.20 Million	+5.76%
2024-03-31	Rs8.94 Billion ≈ $96.64 Million	-11.89%
2023-03-31	Rs10.14 Billion ≈ $109.68 Million	+8.14%
2022-03-31	Rs9.38 Billion ≈ $101.42 Million	-10.16%
2021-03-31	Rs10.44 Billion ≈ $112.89 Million	+1.69%
2020-03-31	Rs10.27 Billion ≈ $111.02 Million	+8.82%
2019-03-31	Rs9.43 Billion ≈ $102.02 Million	-10.34%
2018-03-31	Rs10.52 Billion ≈ $113.78 Million	+42.10%
2017-03-31	Rs7.40 Billion ≈ $80.07 Million	+10.29%
2016-03-31	Rs6.71 Billion ≈ $72.60 Million	+22.92%
2015-03-31	Rs5.46 Billion ≈ $59.06 Million	-12.32%
2014-03-31	Rs6.23 Billion ≈ $67.36 Million	+4.67%
2013-03-31	Rs5.95 Billion ≈ $64.35 Million	+90.80%
2012-03-31	Rs3.12 Billion ≈ $33.73 Million	+142.58%
2011-03-31	Rs1.29 Billion ≈ $13.90 Million	+103.29%
2010-03-31	Rs632.40 Million ≈ $6.84 Million	-13.40%
2009-03-31	Rs730.26 Million ≈ $7.90 Million	+8.04%
2008-03-31	Rs675.89 Million ≈ $7.31 Million	-25.96%
2007-03-31	Rs912.87 Million ≈ $9.87 Million	-21.36%
2006-03-31	Rs1.16 Billion ≈ $12.55 Million	--

About Filatex India Limited

NSE:FILATEX India Textile Manufacturing

Market Cap

$437.11 Million

Rs40.42 Billion INR

Market Cap Rank

#12639 Global

#634 in India

Share Price

Rs91.02

Change (1 day)

+1.97%

52-Week Range

Rs36.90 - Rs112.00

All Time High

Rs112.00