FIBERWEB — Fiberweb (India) Balance Sheet

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Annual balance sheet for Fiberweb (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	66.8	62	46.4	34.2	13.7
Net Total Accounts Receivable
Net Total Receivables	496	325	190	246	305
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	793	640	478	520	611
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,015	940	1,187	1,170	1,288
Long Term Investments
Other Long Term Assets
Total Assets	1,824	1,608	1,688	1,712	1,923
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	72.4	64	83.9	30.3	74.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	72.4	64	147	99	159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,752	1,544	1,541	1,613	1,763
Total Liabilities & Shareholders' Equity	1,824	1,608	1,688	1,712	1,923
Total Common Shares Outstanding