Fiberweb (India) Limited (FIBERWEB.NS)

INR 62.06

(2.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.71 Billion 1.68 Billion 1.77 Billion 1.88 Billion 1.76 Billion 1.6 Billion
Total Current Assets 520.45 Million 478.07 Million 816.55 Million 857.24 Million 769.99 Million 692.74 Million
Cash And Short Term Investments 36.92 Million 49.24 Million 62.94 Million 66.83 Million 82.32 Million 34.12 Million
Cash and Cash Equivalents 36.92 Million 2.05 Million 62.94 Million 66.83 Million 82.32 Million 34.12 Million
Short Term Investments 32.07 Million 47.18 Million 61.99 Million 67.64 Million - -
Net Receivables 125.16 Million 88.1 Million 504.39 Million 531.14 Million 366.91 Million 493.86 Million
Inventory 224.51 Million 238.47 Million 249.22 Million 226.82 Million 299.23 Million 164.75 Million
Other Current Assets 133.85 Million 102.25 Million -1000.00 32.44 Million 388.43 Million 79.00
Total Non-Current Assets 1.19 Billion 1.2 Billion 958.89 Million 1.03 Billion 991.69 Million 914.99 Million
Net PPE 1.16 Billion 1.18 Billion 939.6 Million 1.01 Billion 907.07 Million 914.98 Million
Good Will And Intangible Assets -100.00 -300.00 7.01 Million 7.01 Million 988.2 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10.7 Thousand 11 Thousand 11 Thousand 11 Thousand 10.7 Thousand 10.7 Thousand
Tax Assets 15.11 Million 15.69 Million 12.26 Million 9.34 Million 3.48 Million -
Other Non Current Assets 7.01 Million 7.01 Million 2000.00 -1.00 -907.08 Million 1.00
Other Assets 1.00 - - - - 1.00
Total Liabilities 98.96 Million 147.28 Million 63.99 Million 136.84 Million 139.12 Million 87 Million
Total Current Liabilities 98.96 Million 83.88 Million 63.99 Million 136.84 Million 139.12 Million 87 Million
Account Payables 26.1 Million 82.49 Million 61.81 Million 68.33 Million 42.74 Million 74.39 Million
Tax Payables 2.22 Million 281 Thousand 1.07 Million 67.4 Million 20.9 Million -
Short Term Debt 68.65 Million -102 Thousand -102 Thousand -102 Thousand 61.14 Million -101.72 Thousand
Deferred Revenue 102 Thousand 102 Thousand 102 Thousand 102 Thousand -61.14 Million 101.72 Thousand
Other Current Liabilities 4.1 Million 1.38 Million 2.18 Million 68.5 Million 96.37 Million 12.61 Million
Total Non Current Liabilities 68.65 Million 63.39 Million 3000.00 1000.00 - 1.00
Long-Term Debt 68.65 Million 63.39 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1000.00 3000.00 - - 1.00
Other Liabilities -68.65 Million - - -1000.00 - -
Total Equity 1.61 Billion 1.54 Billion 1.71 Billion 1.75 Billion 1.62 Billion 1.52 Billion
Stock Holders Equity 1.61 Billion 1.54 Billion 1.71 Billion 1.75 Billion 1.62 Billion 1.52 Billion
Common Stock 287.91 Million 287.91 Million 287.91 Million 287.91 Million 287.91 Million 287.91 Million
Retained Earnings 965.39 Million 892.7 Million 1.05 Billion 940.81 Million 811.49 Million 709.66 Million
Accumulated other comprehensive income 1.32 Billion 63.84 Million 73.08 Million 370.57 Million 225.67 Million 226.86 Million
Common Stock Equity 1.61 Billion 1.54 Billion 1.71 Billion 1.75 Billion 1.62 Billion 1.52 Billion
Capital Lease Obligation - - - - - -
Total Investments 10.7 Thousand 10.7 Thousand 11 Thousand 10.7 Thousand 10.7 Thousand 10.7 Thousand
Total Debt 68.65 Million 63.39 Million - - 61.14 Million -
Net Debt 31.72 Million 61.34 Million -62.94 Million -66.83 Million -21.17 Million -34.12 Million

Balance Sheet Charts