522122 — Voith Paper Fabrics India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹6.80bn
- IN₹4.55bn
- IN₹1.90bn
Annual balance sheet for Voith Paper Fabrics India, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,807 | 1,935 | 1,987 | 2,032 | 2,438 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 233 | 261 | 354 | 416 | 328 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,302 | 2,528 | 2,711 | 2,836 | 3,284 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 795 | 830 | 1,118 | 1,266 | 1,232 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,162 | 3,501 | 3,895 | 4,272 | 4,716 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 251 | 297 | 350 | 354 | 357 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 299 | 348 | 411 | 425 | 479 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,863 | 3,153 | 3,484 | 3,847 | 4,237 |
| Total Liabilities & Shareholders' Equity | 3,162 | 3,501 | 3,895 | 4,272 | 4,716 |
| Total Common Shares Outstanding |