Fiberweb (India) Limited (NSE:FIBERWEB)
India · Delayed Price · Currency is INR 27.55
+0.61 (2.26%)
Nov 11, 2026, 2:41 PM IST
Fiberweb (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 40.84 | 22.08 | 16.4 | 36.93 | 49.24 | 65.68 |
Cash & Short-Term Investments | 40.84 | 22.08 | 16.4 | 36.93 | 49.24 | 65.68 |
Cash Growth | -28.41% | 34.62% | -55.59% | -25.01% | -25.03% | -5.43% |
Accounts Receivable | 71.31 | 66.48 | 166.67 | 125.16 | 82.02 | 414.32 |
Other Receivables | - | 8.26 | - | - | 6.09 | 2.66 |
Receivables | 71.31 | 74.74 | 166.67 | 125.16 | 88.11 | 416.98 |
Inventory | 263.04 | 227.27 | 241.92 | 224.51 | 238.48 | 249.22 |
Prepaid Expenses | - | 0.49 | 27.22 | 0.7 | 0.67 | 0.82 |
Other Current Assets | 259.51 | 255.03 | 158.81 | 133.15 | 101.58 | 83.86 |
Total Current Assets | 634.7 | 579.6 | 611.02 | 520.45 | 478.08 | 816.56 |
Property, Plant & Equipment | 1,472 | 1,453 | 1,288 | 1,170 | 1,187 | 939.61 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | 11.36 | 11.36 | 16.79 | 15.11 | 15.7 | 12.26 |
Other Long-Term Assets | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
Total Assets | 2,125 | 2,051 | 1,923 | 1,712 | 1,688 | 1,775 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 49.4 | 43.62 | 42.75 | 26.1 | 82.5 | 61.81 |
Accrued Expenses | - | 0.57 | 0.52 | 0.87 | 0.28 | 0.13 |
Short-Term Debt | 129.61 | 82.2 | 84.33 | - | - | - |
Other Current Liabilities | 67.13 | 22.7 | 31.43 | 3.34 | 1.11 | 2.06 |
Total Current Liabilities | 246.14 | 149.09 | 159.03 | 30.31 | 83.89 | 64 |
Long-Term Debt | 38 | 38 | - | 68.66 | 63.4 | - |
Other Long-Term Liabilities | -38 | - | - | -0 | 0 | - |
Total Liabilities | 246.14 | 187.09 | 159.03 | 98.96 | 147.28 | 64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 287.92 | 287.92 | 287.92 | 287.92 | 287.92 | 287.92 |
Additional Paid-In Capital | - | 296.29 | 296.29 | - | 296.29 | 296.29 |
Retained Earnings | - | 1,237 | 1,136 | - | 913.7 | 1,075 |
Comprehensive Income & Other | 1,591 | 42.84 | 42.84 | 1,326 | 42.84 | 52.08 |
Shareholders' Equity | 1,879 | 1,864 | 1,763 | 1,613 | 1,541 | 1,711 |
Total Liabilities & Equity | 2,125 | 2,051 | 1,923 | 1,712 | 1,688 | 1,775 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 167.61 | 120.2 | 84.33 | 68.66 | 63.4 | - |
Net Cash (Debt) | -126.76 | -98.12 | -67.93 | -31.73 | -14.15 | 65.68 |
Net Cash Growth | - | - | - | - | - | -5.43% |
Net Cash Per Share | -4.42 | -3.41 | -2.36 | -1.10 | -0.49 | 2.28 |
Filing Date Shares Outstanding | 28.96 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 |
Total Common Shares Outstanding | 28.96 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 |
Working Capital | 388.56 | 430.51 | 451.99 | 490.14 | 394.19 | 752.56 |
Book Value Per Share | 64.89 | 64.73 | 61.25 | 56.04 | 53.51 | 59.44 |
Tangible Book Value | 1,879 | 1,864 | 1,763 | 1,613 | 1,541 | 1,711 |
Tangible Book Value Per Share | 64.89 | 64.73 | 61.25 | 56.04 | 53.51 | 59.44 |
Land | - | 231.45 | 205.88 | 205.88 | 205.88 | 195.88 |
Buildings | - | 395.37 | 395.37 | 392.37 | 293.84 | 258.58 |
Machinery | - | 1,807 | 1,616 | 1,461 | 1,440 | 1,217 |
Construction In Progress | - | - | 8.28 | - | 100.38 | 97.11 |