SPUNWEB — Spunweb Nonwoven Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Spunweb Nonwoven, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.21	0.969	1.71	7.07	7.62
Net Total Accounts Receivable
Net Total Receivables	223	300	339	698	950
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	317	403	581	1,210	1,720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	502	503	458	562	769
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	858	931	1,066	1,828	2,541
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	212	389	519	1,003	1,020
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	666	728	808	1,377	1,310
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	192	203	258	450	1,231
Total Liabilities & Shareholders' Equity	858	931	1,066	1,828	2,541
Total Common Shares Outstanding