Voith Paper Fabrics India Limited (BOM:522122)

Voith Paper Fabrics India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,101	156.59	130.14	111.66	56.12
Short-Term Investments	1.15	1,830	1,750	1,662	1,529
Cash & Short-Term Investments	2,102	1,987	1,880	1,773	1,585
Cash Growth	5.83%	5.66%	6.02%	11.88%	15.98%
Accounts Receivable	328.1	252.59	241.43	219.23	183.62
Other Receivables	-	64.09	54.73	33.14	25.28
Receivables	328.1	316.68	296.16	252.37	208.9
Inventory	372.56	350.58	324.72	253.12	191.94
Prepaid Expenses	-	6.42	5.21	6.73	3.95
Other Current Assets	33.16	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	-	50.17	43.15	39.63	29.76
Current Portion of Leases	0.77	0.61	-	-	-
Current Income Taxes Payable	2.35	3.16	-	-	1.79
Other Current Liabilities	182.36	114.89	51.42	51.34	37.41
Total Current Liabilities	354.49	349.84	296.94	250.92	198.8
Long-Term Leases	2.01	1.71	-	-	-
Long-Term Deferred Tax Liabilities	16.4	13.49	10.59	9.78	7.1
Other Long-Term Liabilities	52.5	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	-	3,441	3,109	2,818	2,547
Comprehensive Income & Other	3,803	-1.27	-0.04	0.72	0.38
Shareholders' Equity	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	2.78	2.32	-	-	-
Net Cash (Debt)	2,100	1,984	1,880	1,773	1,585
Net Cash Growth	5.82%	5.54%	6.02%	11.88%	15.98%
Net Cash Per Share	478.28	452.00	428.28	403.95	361.08
Filing Date Shares Outstanding	4.39	4.39	4.39	4.39	4.39
Total Common Shares Outstanding	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	876.12	793.15	717.80	651.68	589.86
Tangible Book Value	3,847	3,484	3,153	2,863	2,591
Tangible Book Value Per Share	876.12	793.15	717.80	651.68	589.86
Land	-	1.81	1.81	1.81	1.81
Buildings	-	183.74	167.94	167.94	167.94
Machinery	-	1,461	1,084	919.18	770.51
Construction In Progress	-	32.26	35.92	74.06	121.36

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