Voith Paper Fabrics India Limited (BOM:522122)

Voith Paper Fabrics 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	2,255	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	319.58	328.1	252.59	241.43	219.23	183.62
Other Receivables	-	67.91	64.09	54.73	33.14	25.28
Receivables	319.58	396.01	316.68	296.16	252.37	208.9
Inventory	412.8	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	56.68	25.57	50.56	21.69	15.94	13.4
Total Current Assets	3,044	2,836	2,711	2,528	2,302	2,003
Property, Plant & Equipment	1,279	1,266	1,118	829.65	794.92	770.66
Other Long-Term Assets	161.33	170.1	66.27	143.35	65.49	61.8
Total Assets	4,485	4,272	3,895	3,501	3,162	2,836
Accounts Payable	217.51	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	0.73	0.77	0.61	-	-	-
Current Income Taxes Payable	13.27	3.42	3.16	-	-	1.79
Other Current Liabilities	126.46	131.03	114.89	51.42	51.34	37.41
Total Current Liabilities	357.97	354.19	349.84	296.94	250.92	198.8
Long-Term Leases	1.7	2.01	1.71	-	-	-
Pension & Post-Retirement Benefits	-	0.52	2.31	3.19	3.66	6.59
Long-Term Deferred Tax Liabilities	17.8	16.4	13.49	10.59	9.78	7.1
Other Long-Term Liabilities	60.84	52.28	44.12	37.21	35.04	32.27
Total Liabilities	438.31	425.4	411.47	347.93	299.4	244.76
Common Stock	43.93	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	4,003	-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	4,485	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	513.17	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	2,686	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.