Garware Technical Fibres Limited (BOM:509557)
India
· Delayed Price · Currency is INR 621.05
+3.10 (0.50%)
At close: Mar 9, 2026
Garware Technical Fibres Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 107.04 | 1,492 | 416.17 | 390.57 | 53.19 | Upgrade
|
| Short-Term Investments | - | 1,140 | 911.2 | 103.89 | - | 512.91 | Upgrade
|
| Trading Asset Securities | - | 314.24 | 684.91 | - | 1,786 | 2,389 | Upgrade
|
| Cash & Short-Term Investments | 3,949 | 1,561 | 3,089 | 520.06 | 2,176 | 2,955 | Upgrade
|
| Cash Growth | 143.75% | -49.45% | 493.88% | -76.10% | -26.37% | 128.78% | Upgrade
|
| Accounts Receivable | - | 3,169 | 2,624 | 2,340 | 2,579 | 2,418 | Upgrade
|
| Other Receivables | - | 3.12 | 2.9 | 6.47 | 9.71 | 64.3 | Upgrade
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| Receivables | - | 3,176 | 2,630 | 2,349 | 2,609 | 2,484 | Upgrade
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| Inventory | - | 2,696 | 2,567 | 2,144 | 2,239 | 1,904 | Upgrade
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| Prepaid Expenses | - | 37.96 | 27.75 | 20.14 | 18.39 | 16.95 | Upgrade
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| Restricted Cash | - | 3.42 | 3.42 | 3.42 | 3.42 | - | Upgrade
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| Other Current Assets | - | 989.11 | 947.81 | 1,062 | 1,092 | 890.9 | Upgrade
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| Total Current Assets | - | 8,464 | 9,265 | 6,098 | 8,138 | 8,252 | Upgrade
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| Property, Plant & Equipment | - | 2,736 | 2,580 | 2,416 | 2,358 | 2,424 | Upgrade
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| Long-Term Investments | - | 5,936 | 5,497 | 6,074 | 3,422 | 2,280 | Upgrade
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| Other Intangible Assets | - | 26.5 | 31.15 | 31.86 | 35 | 39.23 | Upgrade
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| Long-Term Accounts Receivable | - | 73.21 | 34.64 | 45.3 | 16.31 | 19.98 | Upgrade
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| Long-Term Deferred Charges | - | 6.93 | 6.93 | 6.93 | 7 | 8.4 | Upgrade
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| Other Long-Term Assets | - | 258.11 | 235.83 | 220.34 | 140.84 | 132.81 | Upgrade
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| Total Assets | - | 17,566 | 17,710 | 14,932 | 14,151 | 13,189 | Upgrade
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| Accounts Payable | - | 2,630 | 2,271 | 1,939 | 2,105 | 2,499 | Upgrade
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| Accrued Expenses | - | 446.27 | 390.89 | 236.77 | 217.76 | 271.2 | Upgrade
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| Short-Term Debt | - | 614.19 | 1,188 | 1,329 | 795.73 | 1,018 | Upgrade
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| Current Portion of Leases | - | 9.98 | 8.64 | 0.92 | - | - | Upgrade
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| Current Income Taxes Payable | - | 8.75 | 14.34 | 2.98 | 14.86 | 8.72 | Upgrade
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| Current Unearned Revenue | - | 429.04 | 439.39 | 421.41 | 450.01 | 436.88 | Upgrade
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| Other Current Liabilities | - | 373.75 | 518.76 | 379.13 | 387.64 | 364.07 | Upgrade
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| Total Current Liabilities | - | 4,512 | 4,831 | 4,309 | 3,971 | 4,598 | Upgrade
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| Long-Term Leases | - | 24.45 | 34.32 | 5.98 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 123.78 | 93.09 | 80.64 | 75.42 | 106.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 399.49 | 345.66 | 304.67 | 335.1 | 359.04 | Upgrade
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| Other Long-Term Liabilities | - | 90.39 | 67.42 | 67.8 | 63.46 | 13.99 | Upgrade
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| Total Liabilities | - | 5,150 | 5,371 | 4,768 | 4,445 | 5,078 | Upgrade
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| Common Stock | - | 992.66 | 203.78 | 203.78 | 206.18 | 206.18 | Upgrade
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| Additional Paid-In Capital | - | 10.27 | 10.27 | 10.27 | 12.56 | 12.56 | Upgrade
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| Retained Earnings | - | 10,856 | 11,873 | 9,842 | 9,382 | 7,785 | Upgrade
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| Comprehensive Income & Other | - | 556.93 | 251.62 | 108.39 | 105.45 | 106.92 | Upgrade
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| Shareholders' Equity | 12,983 | 12,416 | 12,339 | 10,164 | 9,706 | 8,111 | Upgrade
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| Total Liabilities & Equity | - | 17,566 | 17,710 | 14,932 | 14,151 | 13,189 | Upgrade
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| Total Debt | 1,318 | 648.62 | 1,231 | 1,336 | 795.73 | 1,018 | Upgrade
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| Net Cash (Debt) | 2,631 | 912.48 | 1,858 | -815.47 | 1,380 | 1,937 | Upgrade
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| Net Cash Growth | 1533.02% | -50.88% | - | - | -28.74% | - | Upgrade
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| Net Cash Per Share | 26.49 | 9.19 | 18.61 | -7.93 | 13.39 | 18.79 | Upgrade
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| Filing Date Shares Outstanding | 99.32 | 99.27 | 101.89 | 101.89 | 103.09 | 103.09 | Upgrade
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| Total Common Shares Outstanding | 99.32 | 99.27 | 101.89 | 101.89 | 103.09 | 103.09 | Upgrade
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| Working Capital | - | 3,951 | 4,434 | 1,789 | 4,167 | 3,653 | Upgrade
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| Book Value Per Share | 130.71 | 125.08 | 121.10 | 99.75 | 94.15 | 78.68 | Upgrade
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| Tangible Book Value | 12,290 | 12,389 | 12,307 | 10,132 | 9,671 | 8,072 | Upgrade
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| Tangible Book Value Per Share | 123.72 | 124.81 | 120.79 | 99.44 | 93.81 | 78.30 | Upgrade
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| Land | - | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | Upgrade
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| Buildings | - | 570.6 | 513.74 | 467.58 | 451.78 | 442.19 | Upgrade
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| Machinery | - | 3,586 | 3,227 | 2,930 | 2,705 | 2,599 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.