Fiberweb | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
43
64
215
46
Total Accounts Receivable
35
53
399
571
Inventories
84
75
105
154
Other Current Assets
-
-
-
1
Total Current Assets
163
193
719
771
Net Property, Plant & Equipment
544
409
388
846
Total Investments and Advances
-
-
-
1
Long-Term Note Receivable
-
-
-
46
Total Assets
725
618
1,178
1,663
ST Debt & Current Portion LT Debt
2
2
-
-
Accounts Payable
33
24
248
227
Income Tax Payable
-
-
-
-
Other Current Liabilities
3
5
6
5
Total Current Liabilities
39
31
254
232
Long-Term Debt
1,216
1,034
-
-
Total Liabilities
1,254
1,065
254
232
Common Equity (Total)
576
447
921
1,432
Total Shareholders' Equity
576
447
921
1,432
Total Equity
576
447
921
1,432
Liabilities & Shareholders' Equity
725
618
1,178
1,663
Non-Equity Reserves
47
-
3
-
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