Fiberweb (India) Ltd
NSE:FIBERWEB
Balance Sheet
Balance Sheet Decomposition
Fiberweb (India) Ltd
Fiberweb (India) Ltd
Balance Sheet
Fiberweb (India) Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
64
|
215
|
46
|
34
|
82
|
67
|
62
|
46
|
34
|
16
|
|
| Cash |
0
|
0
|
0
|
34
|
82
|
67
|
59
|
46
|
34
|
16
|
|
| Cash Equivalents |
64
|
215
|
46
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
|
| Total Receivables |
54
|
400
|
571
|
451
|
428
|
496
|
325
|
190
|
246
|
305
|
|
| Accounts Receivables |
53
|
397
|
536
|
423
|
367
|
404
|
238
|
82
|
125
|
167
|
|
| Other Receivables |
1
|
3
|
35
|
28
|
62
|
92
|
87
|
108
|
121
|
138
|
|
| Inventory |
75
|
105
|
154
|
165
|
299
|
227
|
249
|
238
|
225
|
268
|
|
| Other Current Assets |
0
|
0
|
0
|
10
|
13
|
4
|
4
|
4
|
16
|
25
|
|
| Total Current Assets |
193
|
719
|
771
|
659
|
823
|
793
|
640
|
478
|
520
|
611
|
|
| PP&E Net |
409
|
388
|
846
|
915
|
907
|
1 015
|
940
|
1 187
|
1 170
|
1 288
|
|
| PP&E Gross |
0
|
0
|
0
|
915
|
907
|
1 015
|
940
|
1 187
|
1 170
|
1 288
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
709
|
756
|
807
|
829
|
853
|
890
|
938
|
|
| Note Receivable |
0
|
69
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
33
|
32
|
16
|
27
|
23
|
22
|
24
|
|
| Total Assets |
618
N/A
|
1 178
+91%
|
1 663
+41%
|
1 608
-3%
|
1 762
+10%
|
1 824
+4%
|
1 608
-12%
|
1 688
+5%
|
1 712
+1%
|
1 923
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
24
|
248
|
227
|
74
|
43
|
68
|
62
|
82
|
26
|
43
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
6
|
5
|
13
|
35
|
4
|
2
|
1
|
4
|
32
|
|
| Total Current Liabilities |
31
|
254
|
232
|
87
|
139
|
72
|
64
|
84
|
30
|
75
|
|
| Long-Term Debt |
1 034
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
69
|
84
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 065
N/A
|
254
-76%
|
232
-9%
|
87
-62%
|
139
+60%
|
72
-48%
|
64
-12%
|
147
+130%
|
99
-33%
|
159
+61%
|
|
| Equity | |||||||||||
| Common Stock |
126
|
133
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
|
| Retained Earnings |
573
|
788
|
1 144
|
774
|
875
|
1 005
|
960
|
957
|
1 029
|
1 179
|
|
| Additional Paid In Capital |
0
|
3
|
0
|
296
|
296
|
296
|
296
|
296
|
296
|
296
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
154
|
154
|
154
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
|
| Total Equity |
447
N/A
|
924
N/A
|
1 432
+55%
|
1 521
+6%
|
1 623
+7%
|
1 752
+8%
|
1 544
-12%
|
1 541
0%
|
1 613
+5%
|
1 763
+9%
|
|
| Total Liabilities & Equity |
618
N/A
|
1 178
+91%
|
1 663
+41%
|
1 608
-3%
|
1 762
+10%
|
1 824
+4%
|
1 608
-12%
|
1 688
+5%
|
1 712
+1%
|
1 923
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
25
|
27
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|