Fiberweb (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	16.4	36.93	49.24	65.68	69.45
Cash & Short-Term Investments	57.05	16.4	36.93	49.24	65.68	69.45
Cash Growth	50.92%	-55.59%	-25.01%	-25.03%	-5.43%	-18.02%
Accounts Receivable	-	166.67	125.16	82.02	414.32	403.84
Other Receivables	-	-	-	6.09	2.66	2.04
Receivables	-	166.67	125.16	88.11	416.98	405.88
Inventory	-	241.92	224.51	238.48	249.22	226.82
Prepaid Expenses	-	27.22	0.7	0.67	0.82	0.93
Other Current Assets	-	158.81	133.15	101.58	83.86	89.71
Total Current Assets	-	611.02	520.45	478.08	816.56	792.8
Property, Plant & Equipment	-	1,288	1,170	1,187	939.61	1,015
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	-	16.79	15.11	15.7	12.26	9.34
Other Long-Term Assets	-	7.02	7.02	7.02	7.02	7.01
Total Assets	-	1,923	1,712	1,688	1,775	1,824
Accounts Payable	-	42.75	26.1	82.5	61.81	68.34
Accrued Expenses	-	0.52	0.87	0.28	0.13	2.41
Other Current Liabilities	-	31.43	3.34	1.11	2.06	1.65
Total Current Liabilities	-	74.69	30.31	83.89	64	72.4
Long-Term Debt	-	84.33	68.66	63.4	-	-
Other Long-Term Liabilities	-	-	-0	0	-	-
Total Liabilities	-	159.03	98.96	147.28	64	72.4
Common Stock	-	287.92	287.92	287.92	287.92	287.92
Additional Paid-In Capital	-	-	-	296.29	296.29	296.29
Retained Earnings	-	-	-	913.7	1,075	961.81
Comprehensive Income & Other	-	1,476	1,326	42.84	52.08	205.86
Shareholders' Equity	1,840	1,763	1,613	1,541	1,711	1,752
Total Liabilities & Equity	-	1,923	1,712	1,688	1,775	1,824
Total Debt	65.22	84.33	68.66	63.4	-	-
Net Cash (Debt)	-8.17	-67.93	-31.73	-14.15	65.68	69.45
Net Cash Growth	-	-	-	-	-5.43%	194.65%
Net Cash Per Share	-0.28	-2.36	-1.10	-0.49	2.28	2.41
Filing Date Shares Outstanding	28.88	28.79	28.79	28.79	28.79	28.79
Total Common Shares Outstanding	28.88	28.79	28.79	28.79	28.79	28.79
Working Capital	-	536.32	490.14	394.19	752.56	720.4
Book Value Per Share	64.19	61.25	56.04	53.51	59.44	60.85
Tangible Book Value	1,840	1,763	1,613	1,541	1,711	1,752
Tangible Book Value Per Share	64.19	61.25	56.04	53.51	59.44	60.85
Land	-	205.88	205.88	205.88	195.88	195.88
Buildings	-	395.37	392.37	293.84	258.58	251.28
Machinery	-	1,616	1,461	1,440	1,217	1,316
Construction In Progress	-	8.28	-	100.38	97.11	58.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.