Voith Paper Fabrics India Limited (BOM:522122)
India
· Delayed Price · Currency is INR 1,610.45
+17.55 (1.10%)
At close: Apr 23, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 156.59 | 130.14 | 111.66 | 56.12 | 68.07 | Upgrade
|
| Short-Term Investments | - | 1,830 | 1,750 | 1,662 | 1,529 | 1,299 | Upgrade
|
| Cash & Short-Term Investments | 2,116 | 1,987 | 1,880 | 1,773 | 1,585 | 1,367 | Upgrade
|
| Cash Growth | 1.98% | 5.66% | 6.02% | 11.88% | 15.98% | 8.77% | Upgrade
|
| Accounts Receivable | - | 252.59 | 241.43 | 219.23 | 183.62 | 173.97 | Upgrade
|
| Other Receivables | - | 64.09 | 54.73 | 33.14 | 25.28 | - | Upgrade
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| Receivables | - | 316.68 | 296.16 | 252.37 | 208.9 | 173.97 | Upgrade
|
| Inventory | - | 350.58 | 324.72 | 253.12 | 191.94 | 170.67 | Upgrade
|
| Prepaid Expenses | - | 6.42 | 5.21 | 6.73 | 3.95 | 3.13 | Upgrade
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| Other Current Assets | - | 50.56 | 21.69 | 15.94 | 13.4 | 21.13 | Upgrade
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| Total Current Assets | - | 2,711 | 2,528 | 2,302 | 2,003 | 1,736 | Upgrade
|
| Property, Plant & Equipment | - | 1,118 | 829.65 | 794.92 | 770.66 | 794.66 | Upgrade
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| Other Long-Term Assets | - | 66.27 | 143.35 | 65.49 | 61.8 | 42.47 | Upgrade
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| Total Assets | - | 3,895 | 3,501 | 3,162 | 2,836 | 2,573 | Upgrade
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| Accounts Payable | - | 181.01 | 202.37 | 159.95 | 129.84 | 117.58 | Upgrade
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| Accrued Expenses | - | 50.17 | 43.15 | 39.63 | 29.76 | 23.34 | Upgrade
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| Current Portion of Leases | - | 0.61 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 3.16 | - | - | 1.79 | 0.92 | Upgrade
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| Other Current Liabilities | - | 114.89 | 51.42 | 51.34 | 37.41 | 48.07 | Upgrade
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| Total Current Liabilities | - | 349.84 | 296.94 | 250.92 | 198.8 | 189.91 | Upgrade
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| Long-Term Leases | - | 1.71 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13.49 | 10.59 | 9.78 | 7.1 | 5.3 | Upgrade
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| Other Long-Term Liabilities | - | 44.12 | 37.21 | 35.04 | 32.27 | 28.69 | Upgrade
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| Total Liabilities | - | 411.47 | 347.93 | 299.4 | 244.76 | 232.21 | Upgrade
|
| Common Stock | - | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | Upgrade
|
| Retained Earnings | - | 3,441 | 3,109 | 2,818 | 2,547 | 2,298 | Upgrade
|
| Comprehensive Income & Other | - | -1.27 | -0.04 | 0.72 | 0.38 | -1.38 | Upgrade
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| Shareholders' Equity | 3,654 | 3,484 | 3,153 | 2,863 | 2,591 | 2,341 | Upgrade
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| Total Liabilities & Equity | - | 3,895 | 3,501 | 3,162 | 2,836 | 2,573 | Upgrade
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| Total Debt | 2.09 | 2.32 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 2,114 | 1,984 | 1,880 | 1,773 | 1,585 | 1,367 | Upgrade
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| Net Cash Growth | 2.01% | 5.54% | 6.02% | 11.88% | 15.98% | 8.77% | Upgrade
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| Net Cash Per Share | 481.53 | 452.00 | 428.28 | 403.95 | 361.08 | 311.32 | Upgrade
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| Filing Date Shares Outstanding | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | Upgrade
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| Total Common Shares Outstanding | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | Upgrade
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| Working Capital | - | 2,361 | 2,231 | 2,051 | 1,805 | 1,546 | Upgrade
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| Book Value Per Share | 832.39 | 793.15 | 717.80 | 651.68 | 589.86 | 532.84 | Upgrade
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| Tangible Book Value | 3,654 | 3,484 | 3,153 | 2,863 | 2,591 | 2,341 | Upgrade
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| Tangible Book Value Per Share | 832.39 | 793.15 | 717.80 | 651.68 | 589.86 | 532.84 | Upgrade
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| Land | - | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | Upgrade
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| Buildings | - | 183.74 | 167.94 | 167.94 | 167.94 | 167.94 | Upgrade
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| Machinery | - | 1,461 | 1,084 | 919.18 | 770.51 | 731.75 | Upgrade
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| Construction In Progress | - | 32.26 | 35.92 | 74.06 | 121.36 | 118.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.