Filatex India Limited (FILATEX) - Total Liabilities

Latest as of March 2026: Rs9.66 Billion INR ≈ $104.43 Million USD

Based on the latest financial reports, Filatex India Limited (FILATEX) has total liabilities worth Rs9.66 Billion INR (≈ $104.43 Million USD) as of March 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. Explore investment intensity of Filatex India Limited to see how much of total assets are deployed in long-term investments.

Filatex India Limited - Total Liabilities Trend (2006–2026)

This chart illustrates how Filatex India Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Filatex India Limited assets under control.

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
Dareway Software Co Ltd SHG:688579	China	CN¥249.17 Million
Analyst IMS Investment Management Services Ltd TA:ANLT	Israel	ILA229.18 Million
Kalyani Steels Limited NSE:KSL	India	Rs8.52 Billion
Earth-Panda Advanced Magnetic Material Co Ltd SHG:688077	China	CN¥1.76 Billion
HaiXin Foods Co Ltd SHE:002702	China	CN¥893.49 Million
Blockchain Group SA PA:ALTBG	France	€21.88 Million
Changshu Ruite Electric Co Ltd SHE:300600	China	CN¥210.37 Million
Network18 Media & Investments Limited NSE:NETWORK18	India	Rs40.09 Billion

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. See Filatex India Limited (FILATEX) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.43	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	0.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	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

$450.60 Million

Rs41.67 Billion INR

Market Cap Rank

#12898 Global

#642 in India

Share Price

Rs93.83

Change (1 day)

+3.85%

52-Week Range

Rs36.90 - Rs93.83

All Time High

Rs93.83