Voith Paper Fabrics 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	-	146.65	156.59	130.14	111.66	56.12
Short-Term Investments	-	1,885	1,830	1,750	1,662	1,529
Cash & Short-Term Investments	2,255	2,032	1,987	1,880	1,773	1,585
Cash Growth	6.58%	2.27%	5.66%	6.02%	11.88%	15.98%
Accounts Receivable	-	328.1	252.59	241.43	219.23	183.62
Other Receivables	-	67.91	64.09	54.73	33.14	25.28
Receivables	-	396.01	316.68	296.16	252.37	208.9
Inventory	-	377.3	350.58	324.72	253.12	191.94
Prepaid Expenses	-	5.77	6.42	5.21	6.73	3.95
Other Current Assets	-	25.57	50.56	21.69	15.94	13.4
Total Current Assets	-	2,836	2,711	2,528	2,302	2,003
Property, Plant & Equipment	-	1,266	1,118	829.65	794.92	770.66
Other Long-Term Assets	-	170.1	66.27	143.35	65.49	61.8
Total Assets	-	4,272	3,895	3,501	3,162	2,836
Accounts Payable	-	169.01	181.01	202.37	159.95	129.84
Accrued Expenses	-	49.96	50.17	43.15	39.63	29.76
Current Portion of Leases	-	0.77	0.61	-	-	-
Current Income Taxes Payable	-	3.42	3.16	-	-	1.79
Other Current Liabilities	-	131.03	114.89	51.42	51.34	37.41
Total Current Liabilities	-	354.19	349.84	296.94	250.92	198.8
Long-Term Leases	-	2.01	1.71	-	-	-
Pension & Post-Retirement Benefits	-	0.52	2.31	3.19	3.66	6.59
Long-Term Deferred Tax Liabilities	-	16.4	13.49	10.59	9.78	7.1
Other Long-Term Liabilities	-	52.28	44.12	37.21	35.04	32.27
Total Liabilities	-	425.4	411.47	347.93	299.4	244.76
Common Stock	-	43.93	43.93	43.93	43.93	43.93
Retained Earnings	-	3,805	3,441	3,109	2,818	2,547
Comprehensive Income & Other	-	-2.28	-1.27	-0.04	0.72	0.38
Shareholders' Equity	4,047	3,847	3,484	3,153	2,863	2,591
Total Liabilities & Equity	-	4,272	3,895	3,501	3,162	2,836
Total Debt	2.43	2.78	2.32	-	-	-
Net Cash (Debt)	2,253	2,029	1,984	1,880	1,773	1,585
Net Cash Growth	6.57%	2.25%	5.54%	6.02%	11.88%	15.98%
Net Cash Per Share	512.90	462.16	452.00	428.28	403.95	361.08
Filing Date Shares Outstanding	4.39	4.39	4.39	4.39	4.39	4.39
Total Common Shares Outstanding	4.39	4.39	4.39	4.39	4.39	4.39
Working Capital	-	2,482	2,361	2,231	2,051	1,805
Book Value Per Share	921.77	875.74	793.15	717.80	651.68	589.86
Tangible Book Value	4,047	3,847	3,484	3,153	2,863	2,591
Tangible Book Value Per Share	921.77	875.74	793.15	717.80	651.68	589.86
Land	-	1.81	1.81	1.81	1.81	1.81
Buildings	-	183.74	183.74	167.94	167.94	167.94
Machinery	-	1,648	1,461	1,084	919.18	770.51
Construction In Progress	-	129.43	32.26	35.92	74.06	121.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.