Filatex Fashions (NSE:FILATFASH) Long-Term Debt: ₹529 Mil (As of Mar. 2026)


NSE:FILATFASH Filatex Fashions Ltd NSE:FILATFASH
28 GF Score
Price ₹0.19
GF Value ₹0.27
Valuation Possible Value Trap
! 7 Warning Signs
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What is Filatex Fashions Long-Term Debt?

Filatex Fashions NSE:FILATFASH 28 Long-Term Debt is ₹529 Mil as of Mar. 2026. GuruFocus rates NSE:FILATFASH with a GF Score™ of 28/100 and a GF Value™ of ₹0.27 (Possible Value Trap). The stock has 7 warning signs investors should review.

Filatex Fashions's Long-Term Debt for the quarter that ended in Mar. 2026 was ₹529 Mil.

Filatex Fashions's quarterly Long-Term Debt declined from Sep. 2025 (₹518 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹529 Mil).

Filatex Fashions's annual Long-Term Debt declined from Mar. 2024 (₹513 Mil) to Mar. 2025 (₹496 Mil) but then increased from Mar. 2025 (₹496 Mil) to Mar. 2026 (₹529 Mil).

Filatex Fashions  (NSE:FILATFASH) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Filatex Fashions Long-Term Debt Related Terms

Filatex Fashions Long-Term Debt Historical Data

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The historical data trend for Filatex Fashions's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Filatex Fashions Long-Term Debt Chart

Filatex Fashions Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.84 651.42 512.76 495.56 529.14

Filatex Fashions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 495.56 0.00 518.10 0.00 529.14
NSE:FILATFASH
28GF Score
Filatex Fashions Ltd NSE:FILATFASH
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹529 Mil mean?
Filatex Fashions (NSE:FILATFASH) has a Long-Term Debt of ₹529 Mil as of Mar. 2026.
Is Filatex Fashions' Long-Term Debt too high?
Filatex Fashions' current Long-Term Debt is ₹529 Mil. Overall, Filatex Fashions has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Filatex Fashions' Long-Term Debt compare to RL and LEVI?
Filatex Fashions' Long-Term Debt of ₹529 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Filatex Fashions's current Long-Term Debt is ₹529 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filatex Fashions stock overvalued right now?
Based on GuruFocus' analysis, Filatex Fashions (NSE:FILATFASH) is currently considered Possible Value Trap. The stock's GF Value™ is ₹0.27, compared to a current price of ₹0.19 — trading 29.6% below its estimated fair value. The current Long-Term Debt is ₹529 Mil. Filatex Fashions' overall GF Score™ is 28/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Filatex Fashions (NSE:FILATFASH), the current Long-Term Debt is ₹529 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Filatex Fashions (NSE:FILATFASH) Overvalued in 2026?

Based on GuruFocus' analysis, Filatex Fashions stock appears to be undervalued. The current stock price of ₹0.19 is trading 29.6% below its estimated GF Value™ of ₹0.27. GuruFocus considers Filatex Fashions to be Possible Value Trap.

Key valuation signals for NSE:FILATFASH:

  • Long-Term Debt: ₹529 Mil
  • GF Value™: ₹0.27 vs. price of ₹0.19 (29.6% below fair value)
  • GF Score™: 28/100 with 7 warning signs

No single metric tells the full story. See the NSE:FILATFASH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Filatex Fashions Business Description

Other Exchanges 532022:India
Address D.No 1-80-40-SP-58-65, Shilpa Homes Layout, Gachibowli, Seri Lingampally, K.V.Rangareddy, Hyderabad, TG, IND, 500032
Filatex Fashions Ltd is engaged in the manufacturing of socks and allied products. The company brands include Tuscany and Smart Man. Tuscany is a range of socks, produced with quality luxury yarns. The Smart Man is a range of business and casual wear made using traditional methods. The company generates all of its revenue from the sale of products.
28GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹0.19
Price
₹0.27
GF Value