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Fiberweb (India) Ltd Financial Statements

Fiberweb (India) Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 28.80 28.80 28.80 28.80
Preference capital -- -- -- --
Reserves 146 133 123 114
Net worth 175 162 152 143
Minority interest
Debt -- 6.11 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 175 168 152 143
Fixed assets 102 90.70 91.50 84.60
Intangible assets
Investments -- -- -- 0.01
Deferred tax asset (net) 0.93 0.35 -- --
Net working capital 65.80 68.80 56.90 53.90
Inventories 22.70 29.90 16.50 15.40
Inventory Days 77 111 -- 19.60
Sundry debtors 40.40 36.70 42.30 53.60
Debtor days 137 136 -- 68.30
Other current assets 16.40 10 6.86 8.17
Sundry creditors (6.80) (4.30) (7.40) (23)
Creditor days 23.20 15.90 -- 28.90
Other current liabilities (6.90) (3.50) (1.30) (0.50)
Cash 6.95 8.47 3.64 4.64
Total assets 175 168 152 143

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