FIBERWEB — Fiberweb (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹859.43m
- IN₹957.55m
- IN₹845.62m
Annual balance sheet for Fiberweb (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 62 | 46.4 | 34.2 | 13.7 | 22.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 325 | 190 | 246 | 305 | 66.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 640 | 478 | 520 | 611 | 580 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 940 | 1,187 | 1,170 | 1,288 | 1,453 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,608 | 1,688 | 1,712 | 1,923 | 2,051 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 64 | 83.9 | 30.3 | 74.7 | 187 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 64 | 147 | 99 | 159 | 187 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,544 | 1,541 | 1,613 | 1,763 | 1,864 |
| Total Liabilities & Shareholders' Equity | 1,608 | 1,688 | 1,712 | 1,923 | 2,051 |
| Total Common Shares Outstanding |