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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1,254	1,365	1,610	1,807	1,935
Net Total Accounts Receivable
Net Total Receivables	199	193	194	233	261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,594	1,736	2,003	2,302	2,528
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	735	795	771	795	830
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,363	2,573	2,836	3,162	3,501
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	207	190	199	251	297
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	239	232	245	299	348
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,124	2,341	2,591	2,863	3,153
Total Liabilities & Shareholders' Equity	2,363	2,573	2,836	3,162	3,501
Total Common Shares Outstanding