Voith Paper Fabrics India Limited (VOITHPAPR.BO)

INR 2162.15

(-0.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.89 Billion 3.5 Billion 3.16 Billion 2.83 Billion 2.57 Billion 2.36 Billion
Total Current Assets 2.71 Billion 2.52 Billion 2.3 Billion 2 Billion 1.73 Billion 1.59 Billion
Cash And Short Term Investments 2.05 Billion 1.88 Billion 1.77 Billion 1.58 Billion 1.32 Billion 1.21 Billion
Cash and Cash Equivalents 156.59 Million 130.14 Million 111.66 Million 56.12 Million 65.91 Million 126.04 Million
Short Term Investments 1.89 Billion 1.75 Billion 1.66 Billion 1.52 Billion 1.26 Billion 1.08 Billion
Net Receivables 252.59 Million 296.16 Million 220.96 Million 185.54 Million 175.82 Million 173.99 Million
Inventory 347.65 Million 321.04 Million 248.13 Million 189.95 Million 168.44 Million 130.09 Million
Other Current Assets 57.84 Million 27.81 Million 25.47 Million 36.68 Million 22.41 Million 22.37 Million
Total Non-Current Assets 1.18 Billion 973 Million 860.41 Million 832.46 Million 837.13 Million 768.63 Million
Net PPE 1.11 Billion 938.39 Million 827.94 Million 793.56 Million 795.66 Million 734.64 Million
Good Will And Intangible Assets - 1.64 Billion 1.63 Billion 1.51 Billion - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -1.88 Billion -1.74 Billion -1.65 Billion -1.52 Billion 34.65 Million -1.08 Billion
Tax Assets - 22.36 Million 22.07 Million 20.67 Million - -
Other Non Current Assets 1.95 Billion 108.69 Million 33.02 Million 22.9 Million 6.82 Million 1.11 Billion
Other Assets - - - - - -
Total Liabilities 411.47 Million 347.93 Million 299.4 Million 244.76 Million 232.21 Million 238.86 Million
Total Current Liabilities 349.84 Million 296.94 Million 250.92 Million 198.8 Million 189.91 Million 207.38 Million
Account Payables 181.01 Million 202.37 Million 159.95 Million 129.84 Million 117.58 Million 111.97 Million
Tax Payables 3.16 Million - - 1.79 Million 920 Thousand 921.43 Thousand
Short Term Debt 610 Thousand 62.33 Million 59.13 Million 47.6 Million 54.42 Million 72.14 Million
Deferred Revenue 15.57 Million 23.97 Million 24.22 Million 15.27 Million 14.81 Million 16.22 Million
Other Current Liabilities 152.65 Million 8.27 Million 7.62 Million 6.09 Million 3.1 Million 7.04 Million
Total Non Current Liabilities 61.63 Million 50.99 Million 48.48 Million 45.96 Million 42.3 Million 31.48 Million
Long-Term Debt 1.71 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.43 Million 40.4 Million 38.7 Million 38.86 Million 37 Million 27.41 Million
Other Liabilities - - - - - -
Total Equity 3.48 Billion 3.15 Billion 2.86 Billion 2.59 Billion 2.34 Billion 2.12 Billion
Stock Holders Equity 3.48 Billion 3.15 Billion 2.86 Billion 2.59 Billion 2.34 Billion 2.12 Billion
Common Stock 43.93 Million 43.93 Million 43.93 Million 43.93 Million 43.93 Million 43.93 Million
Retained Earnings 2.86 Billion 2.53 Billion 2.24 Billion 1.96 Billion 1.72 Billion 1.5 Billion
Accumulated other comprehensive income 576.26 Million 43.93 Million 43.93 Million 43.93 Million 43.93 Million 43.92 Million
Common Stock Equity 3.48 Billion 3.15 Billion 2.86 Billion 2.59 Billion 2.34 Billion 2.12 Billion
Capital Lease Obligation 1.71 Million - - - - -
Total Investments 7.75 Million 7.04 Million 4.8 Million 4.52 Million 1.29 Billion 4.73 Million
Total Debt 1.71 Million - - - - -
Net Debt -154.88 Million -130.14 Million -111.66 Million -56.12 Million -65.91 Million -126.04 Million

Balance Sheet Charts