Filatex Fashions Limited
Filatex Fashions Limited engages in the manufacture and sale of socks and allied products in India. The company markets cotton, woolen, and silk socks under the Tuscany and Smart Man brands. It provides its products to schools, companies, wholesalers, and retailers. Filatex Fashions Limited was founded in 1993 and is based in Hyderabad, India.
Filatex Fashions Limited (FILATFASH) - Total Liabilities
Latest total liabilities as of September 2025: ₹2.03 Billion INR
Based on the latest financial reports, Filatex Fashions Limited (FILATFASH) has total liabilities worth ₹2.03 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 Fashions Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how Filatex Fashions Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Filatex Fashions Limited Competitors by Total Liabilities
The table below lists competitors of Filatex Fashions Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sheetal Cool Products Limited
NSE:SCPL
|
India | ₹1.30 Billion |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
Spain | €749.00K |
|
Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG
|
USA | $42.79 Million |
|
Globe International Ltd
AU:GLB
|
Australia | AU$52.71 Million |
|
DJ Mediaprint & Logistics Limited
NSE:DJML
|
India | ₹365.72 Million |
|
Elicera Therapeutics AB
ST:ELIC
|
Sweden | Skr6.97 Million |
|
RE Royalties Ltd
OTCQX:RROYF
|
USA | $45.99 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Filatex Fashions 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 | 1.87 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Fashions Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Filatex Fashions Limited (2022–2025)
The table below shows the annual total liabilities of Filatex Fashions Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹1.41 Billion | +2.34% |
| 2024-03-31 | ₹1.38 Billion | -8.83% |
| 2023-03-31 | ₹1.51 Billion | +93.74% |
| 2022-03-31 | ₹780.95 Million | -- |