SPUNWEB — Spunweb Nonwoven Balance Sheet
0.000.00%
- IN₹3.62bn
- IN₹4.52bn
- IN₹2.26bn
- 46
- 27
- 68
- 44
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 |