Voith Paper Fabrics India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	2,437	146.65	156.59	130.14	111.66
Short-Term Investments	-	1,885	1,830	1,750	1,662
Cash & Short-Term Investments	2,437	2,032	1,987	1,880	1,773
Cash Growth	19.96%	2.27%	5.66%	6.02%	11.88%
Accounts Receivable	328.02	328.1	252.59	241.43	219.23
Other Receivables	-	67.91	64.09	54.73	33.14
Receivables	328.02	396.01	316.68	296.16	252.37
Inventory	466.54	377.3	350.58	324.72	253.12
Prepaid Expenses	-	5.77	6.42	5.21	6.73
Other Current Assets	52.34	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
Accounts Payable	222.23	169.01	181.01	202.37	159.95
Accrued Expenses	-	49.96	50.17	43.15	39.63
Current Portion of Leases	0.7	0.77	0.61	-	-
Current Income Taxes Payable	9.65	3.42	3.16	-	-
Other Current Liabilities	124.09	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	-	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	114.21	52.28	44.12	37.21	35.04
Total Liabilities	479.41	425.4	411.47	347.93	299.4
Common Stock	43.93	43.93	43.93	43.93	43.93
Retained Earnings	-	3,805	3,441	3,109	2,818
Comprehensive Income & Other	4,193	-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
Total Debt	2.08	2.78	2.32	-	-
Net Cash (Debt)	2,435	2,029	1,984	1,880	1,773
Net Cash Growth	20.02%	2.25%	5.54%	6.02%	11.88%
Net Cash Per Share	554.36	462.16	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	964.71	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	964.71	875.74	793.15	717.80	651.68
Land	-	1.81	1.81	1.81	1.81
Buildings	-	183.74	183.74	167.94	167.94
Machinery	-	1,648	1,461	1,084	919.18
Construction In Progress	-	129.43	32.26	35.92	74.06

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