522122 — Voith Paper Fabrics India Balance Sheet

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Annual balance sheet for Voith Paper Fabrics India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	1,365	1,610	1,807	1,935	1,987
Net Total Accounts Receivable
Net Total Receivables	193	194	233	261	354
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,736	2,003	2,302	2,528	2,711
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	795	771	795	830	1,118
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,573	2,836	3,162	3,501	3,895
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	190	199	251	297	350
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	232	245	299	348	411
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,341	2,591	2,863	3,153	3,484
Total Liabilities & Shareholders' Equity	2,573	2,836	3,162	3,501	3,895
Total Common Shares Outstanding