Voith Paper Fabrics India Balance Sheet Annual

Trade

BSE: 522122 | NSE: - | ISIN: INE285C01015 | Sector: Textiles - Non Apparel

2,131.85 -3.05 (-0.14%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	176.25	8.31	7.60	1.80
Short Term Investments	29.03	180.47	169.48	155.43
Cashand Short Term Investments	205.28	193.49	180.65	161.04
Accounts Receivable- Trade Net	25.26	24.14	21.92	18.36
Total Receivables Net	25.26	26.08	23.30	19.44
Total Inventory	34.77	32.42	25.31	19.19
Other Current Assets Total	5.78	0.28	0.22	0.26
Total Current Assets	271.08	252.79	230.15	200.33
Property/ Plant/ Equipment Total- Net	111.83	82.97	79.49	77.07
Long Term Investments	0.78	-	-	-
Note Receivable- Long Term	2.76	13.63	6.07	5.73
Other Long Term Assets Total	3.10	0.70	0.48	0.45
Total Assets	389.54	350.09	316.19	283.58
Accounts Payable	18.10	20.24	16.00	12.98
Current Portof LT Debt/ Capital Leases	0.06	-	-	-
Other Currentliabilities Total	16.82	6.70	6.67	4.87
Total Current Liabilities	34.98	29.69	25.09	19.88
Capital Lease Obligations	0.17	-	-	-
Total Long Term Debt	0.17	0.00	0.00	0.00
Total Debt	0.23	0.00	0.00	0.00
Deferred Income Tax	1.35	1.06	0.98	0.71
Other Liabilities Total	4.64	4.04	3.87	3.89
Total Liabilities	41.15	34.79	29.94	24.48
Common Stock Total	4.39	4.39	4.39	4.39
Retained Earnings( Accumulated Deficit)	344.00	310.91	281.79	254.67
Total Equity	348.40	315.30	286.25	259.10
Total Liabilities Shareholders' Equity	389.54	350.09	316.19	283.58
Total Common Shares Outstanding	0.44	0.44	0.44	0.44
Tangible Book Valueper Share Common Eq	793.07	718.22	652.06	590.21
Cash	-	4.71	3.56	3.81
Prepaid Expenses	-	0.52	0.67	0.40
Property/ Plant/ Equipment Total- Gross	-	130.30	117.65	107.52
Accumulated Depreciation Total	-	-47.33	-38.16	-30.45
Accrued Expenses	-	2.76	2.43	2.03
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Equity Total	-	0.00	0.07	0.04