Voith Paper Fabrics Balance Sheet, Voith Paper Fabrics Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2017	2018	2019	2020	2021
Cash and cash equiva...	1,132	1,354	126	1,367	1,613
Short-term investment	0	0	1,090	0	0
Accounts receivables	203	177	171	174	184
Inventories	100	84	130	168	190
Deferred income taxes	0	0	0	0	0
Other current assets	51	14	78	26	17
Total current assets	1,486	1,629	1,594	1,736	2,003

Gross property plant...	416	371	735	676	649
Accumulated Depriciat...	0	0	0	0	0
Net property, plant and Eq...	416	371	735	676	649
Work in Progress	12	99	0	118	121
Miscellaneous Investment	29	4	0	5	5
Deferred income taxes	0	26	0.92	36	34
Intangible assets	0	0	0	0	0
Goodwill	0	0	0	0	0
Other long-term assets	0	13	34	1	23
Total non-current assets	457	514	770	837	832
Total assets	1,943	2,142	2,364	2,573	2,836

Short-term debt	0	0	0	0	0
Accounts Payable...	72	99	112	118	130
Provisions	25	17	0	19	17
Taxes Payable	0	0.92	0	0.92	2
Deferred Revenues	0	0	0	0	0
Capital Leases	0	0	0	0	0
Other current liabilities	37	58	94	52	50
Total current liabilities	134	174	206	190	199

Long-term debt	0	0	0	0	0
Investments Liabilities	0	0	0	0	0
Deferred tax liabilities	8	4	4	5	7
Provisions	22	24	0	37	38
Capital Leases	0	0	0	0	0
Other longterm liabilities	0	0	27	0	1
Total non-current liabilities	30	28	31	42	46
Total liabilities	164	202	238	232	245

Share Capital	44	44	44	44	44
Share premium	0	0	0	0	0
Retained earnings	1,735	1,897	2,080	2,297	2,547
Accumulated other equity	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Minority Interest	0	0	0	0	0
Total Equity	1,779	1,941	2,124	2,341	2,591
Total Liabilities and Equity	1,943	2,142	2,362	2,573	2,836
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