SPUNWEB — Spunweb Nonwoven Balance Sheet
0.000.00%
- IN₹3.38bn
- IN₹4.36bn
- IN₹2.26bn
- 11
- 47
- 65
- 32
Annual balance sheet for Spunweb Nonwoven, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.8 | 1.21 | 0.969 | 1.71 | 7.07 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 311 | 223 | 300 | 339 | 698 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 418 | 317 | 403 | 581 | 1,210 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 130 | 502 | 503 | 458 | 562 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 558 | 858 | 931 | 1,066 | 1,828 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 222 | 212 | 389 | 519 | 1,003 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 399 | 666 | 728 | 808 | 1,377 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 159 | 192 | 203 | 258 | 450 |
| Total Liabilities & Shareholders' Equity | 558 | 858 | 931 | 1,066 | 1,828 |
| Total Common Shares Outstanding |