Voith Paper Fabrics India Limited (BOM:522122)
India
· Delayed Price · Currency is INR 1,486.25
-52.00 (-3.38%)
At close: Mar 9, 2026
Voith Paper Fabrics 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 | - | 146.65 | 156.59 | 130.14 | 111.66 | 56.12 | Upgrade
|
| Short-Term Investments | - | 1,885 | 1,830 | 1,750 | 1,662 | 1,529 | Upgrade
|
| Cash & Short-Term Investments | 2,255 | 2,032 | 1,987 | 1,880 | 1,773 | 1,585 | Upgrade
|
| Cash Growth | 6.58% | 2.27% | 5.66% | 6.02% | 11.88% | 15.98% | Upgrade
|
| Accounts Receivable | - | 328.1 | 252.59 | 241.43 | 219.23 | 183.62 | Upgrade
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| Other Receivables | - | 67.91 | 64.09 | 54.73 | 33.14 | 25.28 | Upgrade
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| Receivables | - | 396.01 | 316.68 | 296.16 | 252.37 | 208.9 | Upgrade
|
| Inventory | - | 377.3 | 350.58 | 324.72 | 253.12 | 191.94 | Upgrade
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| Prepaid Expenses | - | 5.77 | 6.42 | 5.21 | 6.73 | 3.95 | Upgrade
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| Other Current Assets | - | 25.57 | 50.56 | 21.69 | 15.94 | 13.4 | Upgrade
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| Total Current Assets | - | 2,836 | 2,711 | 2,528 | 2,302 | 2,003 | Upgrade
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| Property, Plant & Equipment | - | 1,266 | 1,118 | 829.65 | 794.92 | 770.66 | Upgrade
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| Other Long-Term Assets | - | 170.1 | 66.27 | 143.35 | 65.49 | 61.8 | Upgrade
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| Total Assets | - | 4,272 | 3,895 | 3,501 | 3,162 | 2,836 | Upgrade
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| Accounts Payable | - | 169.01 | 181.01 | 202.37 | 159.95 | 129.84 | Upgrade
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| Accrued Expenses | - | 49.96 | 50.17 | 43.15 | 39.63 | 29.76 | Upgrade
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| Current Portion of Leases | - | 0.77 | 0.61 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 3.42 | 3.16 | - | - | 1.79 | Upgrade
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| Other Current Liabilities | - | 131.03 | 114.89 | 51.42 | 51.34 | 37.41 | Upgrade
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| Total Current Liabilities | - | 354.19 | 349.84 | 296.94 | 250.92 | 198.8 | Upgrade
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| Long-Term Leases | - | 2.01 | 1.71 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.52 | 2.31 | 3.19 | 3.66 | 6.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 16.4 | 13.49 | 10.59 | 9.78 | 7.1 | Upgrade
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| Other Long-Term Liabilities | - | 52.28 | 44.12 | 37.21 | 35.04 | 32.27 | Upgrade
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| Total Liabilities | - | 425.4 | 411.47 | 347.93 | 299.4 | 244.76 | Upgrade
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| Common Stock | - | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | Upgrade
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| Retained Earnings | - | 3,805 | 3,441 | 3,109 | 2,818 | 2,547 | Upgrade
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| Comprehensive Income & Other | - | -2.28 | -1.27 | -0.04 | 0.72 | 0.38 | Upgrade
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| Shareholders' Equity | 4,047 | 3,847 | 3,484 | 3,153 | 2,863 | 2,591 | Upgrade
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| Total Liabilities & Equity | - | 4,272 | 3,895 | 3,501 | 3,162 | 2,836 | Upgrade
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| Total Debt | 2.43 | 2.78 | 2.32 | - | - | - | Upgrade
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| Net Cash (Debt) | 2,253 | 2,029 | 1,984 | 1,880 | 1,773 | 1,585 | Upgrade
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| Net Cash Growth | 6.57% | 2.25% | 5.54% | 6.02% | 11.88% | 15.98% | Upgrade
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| Net Cash Per Share | 512.90 | 462.16 | 452.00 | 428.28 | 403.95 | 361.08 | Upgrade
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| Filing Date Shares Outstanding | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | Upgrade
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| Total Common Shares Outstanding | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | Upgrade
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| Working Capital | - | 2,482 | 2,361 | 2,231 | 2,051 | 1,805 | Upgrade
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| Book Value Per Share | 921.77 | 875.74 | 793.15 | 717.80 | 651.68 | 589.86 | Upgrade
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| Tangible Book Value | 4,047 | 3,847 | 3,484 | 3,153 | 2,863 | 2,591 | Upgrade
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| Tangible Book Value Per Share | 921.77 | 875.74 | 793.15 | 717.80 | 651.68 | 589.86 | Upgrade
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| Land | - | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | Upgrade
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| Buildings | - | 183.74 | 183.74 | 167.94 | 167.94 | 167.94 | Upgrade
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| Machinery | - | 1,648 | 1,461 | 1,084 | 919.18 | 770.51 | Upgrade
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| Construction In Progress | - | 129.43 | 32.26 | 35.92 | 74.06 | 121.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.