Voith Paper Fabrics India Limited (BOM:522122)
India · Delayed Price · Currency is INR 1,428.00
-41.70 (-2.84%)
At close: Jul 31, 2026
Voith Paper Fabrics India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 102.4 | 146.65 | 156.59 | 130.14 | 111.66 |
Short-Term Investments | 2,280 | 1,885 | 1,830 | 1,750 | 1,662 |
Cash & Short-Term Investments | 2,382 | 2,032 | 1,987 | 1,880 | 1,773 |
Cash Growth | 17.26% | 2.27% | 5.66% | 6.02% | 11.88% |
Accounts Receivable | 328.02 | 328.1 | 252.59 | 241.43 | 219.23 |
Other Receivables | 53.05 | 67.91 | 64.09 | 54.73 | 33.14 |
Receivables | 381.07 | 396.01 | 316.68 | 296.16 | 252.37 |
Inventory | 468.89 | 377.3 | 350.58 | 324.72 | 253.12 |
Prepaid Expenses | 6.77 | 5.77 | 6.42 | 5.21 | 6.73 |
Other Current Assets | 44.96 | 25.57 | 50.56 | 21.69 | 15.94 |
Total Current Assets | 3,284 | 2,836 | 2,711 | 2,528 | 2,302 |
Property, Plant & Equipment | 1,232 | 1,266 | 1,118 | 829.65 | 794.92 |
Other Long-Term Assets | 200.25 | 170.1 | 66.27 | 143.35 | 65.49 |
Total Assets | 4,716 | 4,272 | 3,895 | 3,501 | 3,162 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 222.23 | 169.01 | 181.01 | 202.37 | 159.95 |
Accrued Expenses | 54.6 | 49.96 | 50.17 | 43.15 | 39.63 |
Current Portion of Leases | 0.7 | 0.77 | 0.61 | - | - |
Current Income Taxes Payable | 10.85 | 3.42 | 3.16 | - | - |
Other Current Liabilities | 68.29 | 131.03 | 114.89 | 51.42 | 51.34 |
Total Current Liabilities | 356.67 | 354.19 | 349.84 | 296.94 | 250.92 |
Long-Term Leases | 1.38 | 2.01 | 1.71 | - | - |
Pension & Post-Retirement Benefits | 39.83 | 0.52 | 2.31 | 3.19 | 3.66 |
Long-Term Deferred Tax Liabilities | 7.15 | 16.4 | 13.49 | 10.59 | 9.78 |
Other Long-Term Liabilities | 74.38 | 52.28 | 44.12 | 37.21 | 35.04 |
Total Liabilities | 479.41 | 425.4 | 411.47 | 347.93 | 299.4 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 |
Retained Earnings | 4,176 | 3,805 | 3,441 | 3,109 | 2,818 |
Comprehensive Income & Other | 17.49 | -2.28 | -1.27 | -0.04 | 0.72 |
Shareholders' Equity | 4,237 | 3,847 | 3,484 | 3,153 | 2,863 |
Total Liabilities & Equity | 4,716 | 4,272 | 3,895 | 3,501 | 3,162 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2.08 | 2.78 | 2.32 | - | - |
Net Cash (Debt) | 2,380 | 2,029 | 1,984 | 1,880 | 1,773 |
Net Cash Growth | 17.32% | 2.25% | 5.54% | 6.02% | 11.88% |
Net Cash Per Share | 541.90 | 461.89 | 452.00 | 428.28 | 403.95 |
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 | 2,927 | 2,482 | 2,361 | 2,231 | 2,051 |
Book Value Per Share | 964.60 | 875.74 | 793.15 | 717.80 | 651.68 |
Tangible Book Value | 4,237 | 3,847 | 3,484 | 3,153 | 2,863 |
Tangible Book Value Per Share | 964.60 | 875.74 | 793.15 | 717.80 | 651.68 |
Land | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
Buildings | 187.1 | 183.74 | 183.74 | 167.94 | 167.94 |
Machinery | 1,868 | 1,648 | 1,461 | 1,084 | 919.18 |
Construction In Progress | 15.59 | 129.43 | 32.26 | 35.92 | 74.06 |