Fiberweb (India) Limited (BOM:507910)

Fiberweb (India) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	57.05	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	156.66	166.67	125.16	82.02	414.32	403.84
Other Receivables	-	-	-	6.09	2.66	2.04
Receivables	156.66	166.67	125.16	88.11	416.98	405.88
Inventory	243.43	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	163.43	158.81	133.15	101.58	83.86	89.71
Total Current Assets	620.57	611.02	520.45	478.08	816.56	792.8
Property, Plant & Equipment	1,359	1,288	1,170	1,187	939.61	1,015
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	19.79	16.79	15.11	15.7	12.26	9.34
Other Long-Term Assets	7.02	7.02	7.02	7.02	7.02	7.01
Total Assets	2,006	1,923	1,712	1,688	1,775	1,824
Accounts Payable	53.96	42.75	26.1	82.5	61.81	68.34
Accrued Expenses	-	0.52	0.87	0.28	0.13	2.41
Short-Term Debt	65.22	-	-	-	-	-
Other Current Liabilities	47.49	31.43	3.34	1.11	2.06	1.65
Total Current Liabilities	166.67	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	166.67	159.03	98.96	147.28	64	72.4
Common Stock	287.92	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	1,552	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	2,006	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	28.66	28.79	28.79	28.79	28.79	28.79
Total Common Shares Outstanding	28.66	28.79	28.79	28.79	28.79	28.79
Working Capital	453.9	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.