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Fiberweb (India) Ltd logo

Fiberweb (India) Ltd

NSE: FIBERWEB BSE: 507910

₹42.03

(0.07%)

Tue, 03 Mar 2026, 05:46 pm

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Fiberweb (India) Balance Sheet

Income StatementBalance SheetCashflow
Particulars20142015201620172018201920202021202220232024
Interest expense on debt-3.26M-1.76M-1.84M-2.13M-1.31M-15.73M-620.00K-1.03M-6.69M-11.34M-7.90M
Pretax equity in earnings———0—000000
Equity in earnings0000—000000
Total assets725.46M617.85M1.18B1.66B1.61B1.76B1.82B1.61B1.69B1.71B1.92B
Total current assets162.64M193.13M719.39M771.48M692.74M769.99M792.80M639.57M478.08M520.45M611.02M
Cash and short term investments43.22M64.17M215.15M46.39M36.45M84.72M69.45M64.76M49.24M36.93M16.40M
Cash & equivalents43.22M64.17M215.15M46.39M36.45M84.72M69.45M64.76M49.24M36.93M16.40M
Short term investments00000000000
Total receivables, net35.06M53.49M398.40M536.01M423.19M366.91M403.84M237.80M82.02M125.16M187.54M
Accounts receivable - trade, net31.72M52.52M396.86M535.63M422.97M366.68M403.84M237.80M82.02M125.16M166.67M
Other receivables3.34M966.02K1.55M378.64K223.00K232.06K000020.88M
Total inventory83.97M75.03M104.64M153.62M164.75M299.23M226.82M249.22M238.48M224.51M268.01M
Other current assets, total000048.29M18.35M91.75M86.97M107.68M133.15M137.94M
Total non-current assets562.82M424.73M458.27M891.88M915.00M991.69M1.03B968.17M1.21B1.19B1.31B
Long term investments10.70K10.70K728.81K59.47K10.70K10.70K11.00K2.01M11.00K11.00K10.70K
Note receivable - long term————0——————
Investments in unconsolidated subsidiaries000010.70K10.70K00000
Other investments10.70K10.70K728.81K59.47K0011.00K2.01M11.00K11.00K10.70K
Net property/plant/equipment543.65M408.79M388.20M845.96M914.99M935.21M1.02B953.90M1.19B1.18B1.29B
Gross property/plant/equipment1.12B1.01B1.02B1.51B1.62B1.69B1.83B1.78B2.05B2.07B2.23B
Deferred tax assets—————3.48M9.34M12.26M15.70M15.11M16.79M
Net intangible assets00000—00000
Goodwill, net00000000000
Other intangibles, net00000—00000
Other long term assets, total19.15M15.93M69.35M45.86M052.99M00000
Short term debt2.00M1.76M00061.15M00000
Current portion of LT debt and capital leases1.20M644.30K0000000—0
Short term debt excl. current portion of LT debt800.00K1.11M00061.15M00000
Accounts payable33.31M24.20M247.71M226.79M74.39M42.75M68.34M61.81M82.50M26.10M42.75M
Income tax payable495.55K266.46K229.33K——20.24M64.45M——2.23M26.37M
Long term debt1.22B1.03B00000063.40M68.66M84.33M
Long term debt excl. lease liabilities1.22B1.03B00000063.40M68.66M84.33M
Total equity-575.71M-446.76M921.01M1.43B1.52B1.62B1.75B1.54B1.54B1.61B1.76B
Shareholders' equity-575.71M-446.76M921.01M1.43B1.52B1.62B1.75B1.54B1.54B1.61B1.76B
Common equity, total-575.71M-446.76M921.01M1.43B1.52B1.62B1.75B1.54B1.54B1.61B1.76B
Other common equity175.74M217.62M218.74M222.77M226.86M225.68M370.58M73.08M63.84M63.84M63.84M
Total debt1.22B1.04B00061.15M0063.40M68.66M84.33M
Net debt1.17B971.44M-215.15M-46.39M-36.45M-23.57M-69.45M-64.76M14.15M31.73M67.93M
Change in accounts receivable000-187.75M112.66M56.29M-37.16M-10.48M155.79M-43.15M—
Change in taxes payable———————————
Change in accounts payable1.22M-9.11M223.51M-148.30K-152.40M-31.43M25.59M-6.53M20.69M-56.39M16.65M
Change in other assets/liabilities-2.18M-17.37M-346.76M-54.55M20.75M-9.44M-29.23M4.09M-17.92M-16.50M-81.50M
Sale of fixed assets & businesses251.00K145.10M288.11K—50.00K174.22K00000
Purchase/sale of investments, net00028.19M00009.28M00
Sale/maturity of investments00028.19M00009.28M00
Purchase of investments00000000000
Other investing cash flow items, total13.44M3.23M-53.42M000-1.22M0000
Issuance/retirement of debt, net-8.70M-181.72M-1.03B-483.62K061.15M-61.15M063.40M5.26M15.68M
Issuance/retirement of long term debt-8.70M-181.72M-1.03B0000063.40M—15.68M
Issuance/retirement of short term debt000-483.62K061.15M-61.15M005.26M0
Issuance/retirement of other debt———————————
Total cash dividends paid000-8.66M-5.76M-1.18M-14.40M0000
Other financing cash flow items, total0-1.19M1.02B0002.78M011.58M8.45M15.60M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800