Garware Technical Fibres Ltd
NSE:GARFIBRES

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Garware Technical Fibres Ltd Logo
Garware Technical Fibres Ltd
NSE:GARFIBRES
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Price: 4 276.1499 INR -0.9% Market Closed
Market Cap: 84.9B INR
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Balance Sheet

Balance Sheet Decomposition
Garware Technical Fibres Ltd

Current Assets 9.3B
Cash & Short-Term Investments 2.5B
Receivables 2.7B
Other Current Assets 4.1B
Non-Current Assets 8.4B
Long-Term Investments 5.6B
PP&E 2.6B
Intangibles 38.1m
Other Non-Current Assets 258.9m
Current Liabilities 4.8B
Accounts Payable 2.3B
Accrued Liabilities 61.6m
Short-Term Debt 1.2B
Other Current Liabilities 1.3B
Non-Current Liabilities 540.5m
Long-Term Debt 34.3m
Other Non-Current Liabilities 506.2m

Balance Sheet
Garware Technical Fibres Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
111
41
54
83
76
322
73
397
447
1 530
Cash
0
29
41
70
76
322
73
394
213
692
Cash Equivalents
111
12
13
13
0
0
0
3
234
838
Short-Term Investments
0
823
1 124
135
152
972
2 948
1 826
135
1 608
Total Receivables
3 518
2 032
1 997
2 249
2 488
2 444
2 504
2 609
3 116
3 292
Accounts Receivables
1 821
2 014
1 978
2 191
2 429
2 353
2 418
2 579
2 347
2 627
Other Receivables
1 697
18
19
58
59
91
86
30
769
665
Inventory
1 372
1 362
1 626
1 778
1 737
2 012
2 014
2 337
2 263
2 691
Other Current Assets
0
206
214
659
525
713
713
968
137
145
Total Current Assets
5 001
4 465
5 014
4 905
4 978
6 463
8 252
8 138
6 098
9 265
PP&E Net
1 626
1 903
1 957
2 139
2 206
2 396
2 424
2 358
2 416
2 580
PP&E Gross
0
0
1 957
2 139
2 206
2 396
2 424
2 358
2 416
2 580
Accumulated Depreciation
0
0
116
247
389
485
669
850
1 039
1 262
Intangible Assets
100
89
76
73
61
49
48
42
39
38
Note Receivable
118
200
230
237
177
153
157
158
156
171
Long-Term Investments
92
55
1 133
2 487
3 347
2 837
2 301
3 422
6 090
5 513
Other Long-Term Assets
56
3
5
6
9
8
7
32
132
142
Total Assets
6 993
N/A
6 714
-4%
8 416
+25%
9 848
+17%
10 778
+9%
11 905
+10%
13 189
+11%
14 151
+7%
14 932
+6%
17 710
+19%
Liabilities
Accounts Payable
663
1 611
1 983
2 044
2 043
1 846
2 499
2 105
1 939
2 271
Accrued Liabilities
0
1
0
0
0
0
0
0
43
62
Short-Term Debt
275
434
861
1 384
1 080
1 325
1 018
796
1 329
1 188
Current Portion of Long-Term Debt
0
43
0
0
0
0
0
0
1
9
Other Current Liabilities
2 644
612
737
661
706
922
1 081
1 070
997
1 302
Total Current Liabilities
3 582
2 701
3 581
4 089
3 828
4 094
4 598
3 971
4 309
4 831
Long-Term Debt
41
0
0
0
0
0
0
0
6
34
Deferred Income Tax
225
271
301
347
388
325
359
335
305
346
Other Liabilities
39
56
70
43
58
96
121
139
148
161
Total Liabilities
3 886
N/A
3 029
-22%
3 953
+31%
4 480
+13%
4 274
-5%
4 514
+6%
5 078
+12%
4 445
-12%
4 768
+7%
5 371
+13%
Equity
Common Stock
219
219
219
219
219
219
206
206
204
204
Retained Earnings
2 888
2 708
3 474
4 379
5 515
6 402
7 895
9 484
9 920
12 086
Additional Paid In Capital
0
770
770
770
770
770
13
13
10
10
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
12
0
0
0
0
2
3
30
38
Total Equity
3 107
N/A
3 685
+19%
4 463
+21%
5 368
+20%
6 504
+21%
7 391
+14%
8 111
+10%
9 706
+20%
10 164
+5%
12 339
+21%
Total Liabilities & Equity
6 993
N/A
6 714
-4%
8 416
+25%
9 848
+17%
10 778
+9%
11 905
+10%
13 189
+11%
14 151
+7%
14 932
+6%
17 710
+19%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
21
21
20
20

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