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Fiberweb India Ltd — Balance Sheet
₹31.61
-4.57%
Fiberweb India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.88 Cr | 2.88 Cr | 2.88 Cr | 2.88 Cr | — |
| Share Issued | 2.88 Cr | 2.88 Cr | 2.88 Cr | 2.88 Cr | — |
| Net Debt | 8.38 Cr | 3.45 Cr | 1.70 Cr | — | — |
| Total Debt | 8.43 Cr | 6.87 Cr | 6.34 Cr | 0.00 | — |
| Tangible Book Value | 176.35 Cr | 161.34 Cr | 154.08 Cr | 154.37 Cr | — |
| Invested Capital | 184.78 Cr | 168.21 Cr | 160.41 Cr | 154.37 Cr | — |
| Working Capital | 45.20 Cr | 49.01 Cr | 39.42 Cr | 57.56 Cr | — |
| Net Tangible Assets | 176.35 Cr | 161.34 Cr | 154.08 Cr | 154.37 Cr | — |
| Common Stock Equity | 176.35 Cr | 161.34 Cr | 154.08 Cr | 154.37 Cr | — |
| Total Capitalization | 176.35 Cr | 168.21 Cr | 160.41 Cr | 154.37 Cr | — |
| Total Equity Gross Minority Interest | 176.35 Cr | 161.34 Cr | 154.08 Cr | 154.37 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 176.35 Cr | 161.34 Cr | 154.08 Cr | 154.37 Cr | — |
| Other Equity Interest | 147.56 Cr | 132.55 Cr | 125.28 Cr | 142.35 Cr | — |
| Capital Stock | 28.79 Cr | 28.79 Cr | 28.79 Cr | 28.79 Cr | — |
| Common Stock | 28.79 Cr | 28.79 Cr | 28.79 Cr | 28.79 Cr | — |
| Total Liabilities Net Minority Interest | 15.90 Cr | 9.90 Cr | 14.73 Cr | 6.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 6.87 Cr | 6.34 Cr | 1000.00 | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 6.87 Cr | 6.34 Cr | 0.00 | — |
| Long Term Debt | 0.00 | 6.87 Cr | 6.34 Cr | 0.00 | — |
| Current Liabilities | 15.90 Cr | 3.03 Cr | 8.39 Cr | 6.40 Cr | — |
| Other Current Liabilities | 3.10 Cr | 0.32 Cr | 0.04 Cr | 0.12 Cr | — |
| Current Debt And Capital Lease Obligation | 8.43 Cr | 6.87 Cr | 0.00 | 0.00 | — |
| Current Debt | 8.43 Cr | 6.87 Cr | 0.00 | 0.00 | — |
| Payables | 4.28 Cr | 3.02 Cr | 8.38 Cr | 6.39 Cr | — |
| Total Tax Payable | 0.00 | 0.31 Cr | 0.03 Cr | 0.11 Cr | — |
| Accounts Payable | 4.28 Cr | 2.61 Cr | 8.25 Cr | 6.18 Cr | — |
| Total Assets | 192.25 Cr | 171.24 Cr | 168.80 Cr | 160.77 Cr | — |
| Total Non Current Assets | 131.15 Cr | 119.20 Cr | 121.00 Cr | 96.82 Cr | — |
| Other Non Current Assets | 0.70 Cr | -1000.00 | 2000.00 | 1000.00 | — |
| Non Current Prepaid Assets | 0.00 | 0.70 Cr | 0.70 Cr | 1.43 Cr | — |
| Non Current Deferred Taxes Assets | 1.68 Cr | 1.51 Cr | 1.57 Cr | 1.23 Cr | — |
| Investmentin Financial Assets | 10700.00 | 11000.00 | 11000.00 | 0.20 Cr | — |
| Available For Sale Securities | 10700.00 | 11000.00 | 11000.00 | 0.20 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 128.77 Cr | 116.98 Cr | 118.72 Cr | 93.96 Cr | — |
| Gross PPE | 128.77 Cr | 205.95 Cr | 204.00 Cr | 176.87 Cr | — |
| Construction In Progress | 0.83 Cr | 0.00 | 10.04 Cr | 9.71 Cr | — |
| Other Properties | 127.94 Cr | 6.98 Cr | 6.95 Cr | 1.94 Cr | — |
| Current Assets | 61.10 Cr | 52.05 Cr | 47.81 Cr | 63.96 Cr | — |
| Other Current Assets | 18.60 Cr | 13.39 Cr | 10.23 Cr | -1000.00 | — |
| Prepaid Assets | 0.00 | 6.76 Cr | 6.10 Cr | 6.66 Cr | — |
| Inventory | 24.19 Cr | 22.45 Cr | 23.85 Cr | 24.92 Cr | — |
| Taxes Receivable | 0.00 | 6.62 Cr | 4.74 Cr | 2.12 Cr | — |
| Accounts Receivable | 16.67 Cr | 12.52 Cr | 8.20 Cr | 23.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.64 Cr | 3.42 Cr | 4.64 Cr | 6.20 Cr | — |
| Other Short Term Investments | 1.58 Cr | 3.21 Cr | 4.72 Cr | 6.20 Cr | — |
| Cash And Cash Equivalents | 0.06 Cr | 3.42 Cr | 4.64 Cr | 6.20 Cr | — |
| Retained Earnings | — | 96.54 Cr | 89.27 Cr | 89.57 Cr | 94.08 Cr |
| Additional Paid In Capital | — | 29.63 Cr | 29.63 Cr | 29.63 Cr | 29.63 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | 1000.00 | — |
| Dividends Payable | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Accumulated Depreciation | — | -88.96 Cr | -85.27 Cr | -82.91 Cr | -80.72 Cr |
| Machinery Furniture Equipment | — | 139.14 Cr | 137.04 Cr | 119.77 Cr | 129.84 Cr |
| Buildings And Improvements | — | 39.24 Cr | 29.38 Cr | 25.86 Cr | 25.13 Cr |
| Land And Improvements | — | 20.59 Cr | 20.59 Cr | 19.59 Cr | 19.59 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.27 Cr | 0.29 Cr | 0.27 Cr | 0.26 Cr |
| Finished Goods | — | 7.87 Cr | 6.66 Cr | 10.14 Cr | 8.53 Cr |
| Raw Materials | — | 14.58 Cr | 17.19 Cr | 14.78 Cr | 13.95 Cr |
| Cash Financial | — | 3.42 Cr | 4.64 Cr | 6.20 Cr | 6.68 Cr |
| Fixed Assets Revaluation Reserve | — | — | 0.00 | 0.00 | 15.38 Cr |
| Other Inventories | — | — | -1000.00 | 1000.00 | 0.20 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 8.20 Cr | 23.78 Cr | — |
| Current Provisions | — | — | — | — | 6.45 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.