Fiberweb (India) Limited (BOM:507910)
India
· Delayed Price · Currency is INR 37.90
-1.99 (-4.99%)
At close: Mar 9, 2026
Fiberweb (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 16.4 | 36.93 | 49.24 | 65.68 | 69.45 | Upgrade
|
| Cash & Short-Term Investments | 57.05 | 16.4 | 36.93 | 49.24 | 65.68 | 69.45 | Upgrade
|
| Cash Growth | 50.92% | -55.59% | -25.01% | -25.03% | -5.43% | -18.02% | Upgrade
|
| Accounts Receivable | - | 166.67 | 125.16 | 82.02 | 414.32 | 403.84 | Upgrade
|
| Other Receivables | - | - | - | 6.09 | 2.66 | 2.04 | Upgrade
|
| Receivables | - | 166.67 | 125.16 | 88.11 | 416.98 | 405.88 | Upgrade
|
| Inventory | - | 241.92 | 224.51 | 238.48 | 249.22 | 226.82 | Upgrade
|
| Prepaid Expenses | - | 27.22 | 0.7 | 0.67 | 0.82 | 0.93 | Upgrade
|
| Other Current Assets | - | 158.81 | 133.15 | 101.58 | 83.86 | 89.71 | Upgrade
|
| Total Current Assets | - | 611.02 | 520.45 | 478.08 | 816.56 | 792.8 | Upgrade
|
| Property, Plant & Equipment | - | 1,288 | 1,170 | 1,187 | 939.61 | 1,015 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 16.79 | 15.11 | 15.7 | 12.26 | 9.34 | Upgrade
|
| Other Long-Term Assets | - | 7.02 | 7.02 | 7.02 | 7.02 | 7.01 | Upgrade
|
| Total Assets | - | 1,923 | 1,712 | 1,688 | 1,775 | 1,824 | Upgrade
|
| Accounts Payable | - | 42.75 | 26.1 | 82.5 | 61.81 | 68.34 | Upgrade
|
| Accrued Expenses | - | 0.52 | 0.87 | 0.28 | 0.13 | 2.41 | Upgrade
|
| Other Current Liabilities | - | 31.43 | 3.34 | 1.11 | 2.06 | 1.65 | Upgrade
|
| Total Current Liabilities | - | 74.69 | 30.31 | 83.89 | 64 | 72.4 | Upgrade
|
| Long-Term Debt | - | 84.33 | 68.66 | 63.4 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 0 | - | - | Upgrade
|
| Total Liabilities | - | 159.03 | 98.96 | 147.28 | 64 | 72.4 | Upgrade
|
| Common Stock | - | 287.92 | 287.92 | 287.92 | 287.92 | 287.92 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 296.29 | 296.29 | 296.29 | Upgrade
|
| Retained Earnings | - | - | - | 913.7 | 1,075 | 961.81 | Upgrade
|
| Comprehensive Income & Other | - | 1,476 | 1,326 | 42.84 | 52.08 | 205.86 | Upgrade
|
| Shareholders' Equity | 1,840 | 1,763 | 1,613 | 1,541 | 1,711 | 1,752 | Upgrade
|
| Total Liabilities & Equity | - | 1,923 | 1,712 | 1,688 | 1,775 | 1,824 | Upgrade
|
| Total Debt | 65.22 | 84.33 | 68.66 | 63.4 | - | - | Upgrade
|
| Net Cash (Debt) | -8.17 | -67.93 | -31.73 | -14.15 | 65.68 | 69.45 | Upgrade
|
| Net Cash Growth | - | - | - | - | -5.43% | 194.65% | Upgrade
|
| Net Cash Per Share | -0.28 | -2.36 | -1.10 | -0.49 | 2.28 | 2.41 | Upgrade
|
| Filing Date Shares Outstanding | 28.88 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | Upgrade
|
| Total Common Shares Outstanding | 28.88 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | Upgrade
|
| Working Capital | - | 536.32 | 490.14 | 394.19 | 752.56 | 720.4 | Upgrade
|
| Book Value Per Share | 64.19 | 61.25 | 56.04 | 53.51 | 59.44 | 60.85 | Upgrade
|
| Tangible Book Value | 1,840 | 1,763 | 1,613 | 1,541 | 1,711 | 1,752 | Upgrade
|
| Tangible Book Value Per Share | 64.19 | 61.25 | 56.04 | 53.51 | 59.44 | 60.85 | Upgrade
|
| Land | - | 205.88 | 205.88 | 205.88 | 195.88 | 195.88 | Upgrade
|
| Buildings | - | 395.37 | 392.37 | 293.84 | 258.58 | 251.28 | Upgrade
|
| Machinery | - | 1,616 | 1,461 | 1,440 | 1,217 | 1,316 | Upgrade
|
| Construction In Progress | - | 8.28 | - | 100.38 | 97.11 | 58.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.