Voith Paper Fabrics India Limited (NSE:VOITHPAPR)

Voith Paper Fabrics India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,747	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	2,747	2,382	2,032	1,987	1,880	1,773
Cash Growth	21.79%	17.26%	2.27%	5.66%	6.02%	11.88%
Accounts Receivable	292.93	328.02	328.1	252.59	241.43	219.23
Other Receivables	-	53.05	67.91	64.09	54.73	33.14
Receivables	292.93	381.07	396.01	316.68	296.16	252.37
Inventory	445.21	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	56.6	44.96	25.57	50.56	21.69	15.94
Total Current Assets	3,541	3,284	2,836	2,711	2,528	2,302
Property, Plant & Equipment	1,181	1,232	1,266	1,118	829.65	794.92
Other Long-Term Assets	195.95	200.25	170.1	66.27	143.35	65.49
Total Assets	4,918	4,716	4,272	3,895	3,501	3,162

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	217.91	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	0.66	0.7	0.77	0.61	-	-
Current Income Taxes Payable	13	10.85	3.42	3.16	-	-
Other Current Liabilities	140.73	68.29	131.03	114.89	51.42	51.34
Total Current Liabilities	372.3	356.67	354.19	349.84	296.94	250.92
Long-Term Leases	1.03	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	11.9	7.15	16.4	13.49	10.59	9.78
Other Long-Term Liabilities	76.53	74.38	52.28	44.12	37.21	35.04
Total Liabilities	461.76	479.41	425.4	411.47	347.93	299.4

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	43.93	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	4,413	17.49	-2.28	-1.27	-0.04	0.72
Shareholders' Equity	4,457	4,237	3,847	3,484	3,153	2,863
Total Liabilities & Equity	4,918	4,716	4,272	3,895	3,501	3,162

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.69	2.08	2.78	2.32	-	-
Net Cash (Debt)	2,745	2,380	2,029	1,984	1,880	1,773
Net Cash Growth	21.84%	17.32%	2.25%	5.54%	6.02%	11.88%
Net Cash Per Share	624.74	541.90	461.89	452.00	428.28	403.95
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	3,169	2,927	2,482	2,361	2,231	2,051
Book Value Per Share	1014.43	964.60	875.74	793.15	717.80	651.68
Tangible Book Value	4,457	4,237	3,847	3,484	3,153	2,863
Tangible Book Value Per Share	1014.43	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

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error