Fiberweb (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	22.08	16.4	36.93	49.24	65.68
Cash & Short-Term Investments	22.08	16.4	36.93	49.24	65.68
Cash Growth	34.61%	-55.59%	-25.01%	-25.03%	-5.43%
Accounts Receivable	66.48	166.67	125.16	82.02	414.32
Other Receivables	-	-	-	6.09	2.66
Receivables	66.48	166.67	125.16	88.11	416.98
Inventory	227.27	241.92	224.51	238.48	249.22
Prepaid Expenses	-	27.22	0.7	0.67	0.82
Other Current Assets	263.77	158.81	133.15	101.58	83.86
Total Current Assets	579.6	611.02	520.45	478.08	816.56
Property, Plant & Equipment	1,453	1,288	1,170	1,187	939.61
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	11.36	16.79	15.11	15.7	12.26
Other Long-Term Assets	7.02	7.02	7.02	7.02	7.02
Total Assets	2,051	1,923	1,712	1,688	1,775
Accounts Payable	43.62	42.75	26.1	82.5	61.81
Accrued Expenses	-	0.52	0.87	0.28	0.13
Short-Term Debt	120.2	-	-	-	-
Other Current Liabilities	23.27	31.43	3.34	1.11	2.06
Total Current Liabilities	187.09	74.69	30.31	83.89	64
Long-Term Debt	-	84.33	68.66	63.4	-
Other Long-Term Liabilities	0	-	-0	0	-
Total Liabilities	187.09	159.03	98.96	147.28	64
Common Stock	287.92	287.92	287.92	287.92	287.92
Additional Paid-In Capital	-	-	-	296.29	296.29
Retained Earnings	-	-	-	913.7	1,075
Comprehensive Income & Other	1,576	1,476	1,326	42.84	52.08
Shareholders' Equity	1,864	1,763	1,613	1,541	1,711
Total Liabilities & Equity	2,051	1,923	1,712	1,688	1,775
Total Debt	120.2	84.33	68.66	63.4	-
Net Cash (Debt)	-98.12	-67.93	-31.73	-14.15	65.68
Net Cash Growth	-	-	-	-	-5.43%
Net Cash Per Share	-3.41	-2.36	-1.10	-0.49	2.28
Filing Date Shares Outstanding	28.71	28.79	28.79	28.79	28.79
Total Common Shares Outstanding	28.71	28.79	28.79	28.79	28.79
Working Capital	392.51	536.32	490.14	394.19	752.56
Book Value Per Share	64.92	61.25	56.04	53.51	59.44
Tangible Book Value	1,864	1,763	1,613	1,541	1,711
Tangible Book Value Per Share	64.92	61.25	56.04	53.51	59.44
Land	-	205.88	205.88	205.88	195.88
Buildings	-	395.37	392.37	293.84	258.58
Machinery	-	1,616	1,461	1,440	1,217
Construction In Progress	-	8.28	-	100.38	97.11

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