Garware Technical Fibres Balance Sheet Annual

BSE: 509557 | NSE: GARFIBRES | ISIN: INE276A01018 | Sector: Textiles - Non Apparel
931.90 -13.55 (-1.43%)Updated : 18 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 1,756.621,771.001,493.171,415.08
Cash Equivalents 50.6183.7823.400.33
Other Liabilities Total 21.4216.0514.8413.89
Accrued Expenses 7.106.164.294.65
Common Stock Total 99.2720.3820.3820.62
Other Current Assets Total 81.7811.6811.6495.00
Total Assets 1,756.621,771.001,493.171,415.08
Current Portof LT Debt/ Capital Leases 1.000.860.09-
Total Equity 1,241.571,233.861,016.40970.59
Long Term Investments 598.24551.34609.02344.68
Retained Earnings( Accumulated Deficit) 1,142.301,208.64991.95948.38
Total Common Shares Outstanding 9.9310.1910.1910.31
Tangible Book Valueper Share Common Eq 124.74120.7299.3793.74
Total Liabilities 515.05537.14476.77444.49
Total Debt 64.86123.10133.5579.57
Short Term Investments 126.20160.7513.50182.64
Cashand Short Term Investments 176.81313.7858.21222.38
Total Receivables Net 318.16329.18311.63260.93
Notes Payable/ Short Term Debt 61.42118.81132.8679.57
Deferred Income Tax 39.9534.5730.4733.51
Accounts Receivable- Trade Net 316.86262.66234.68257.94
Property/ Plant/ Equipment Total- Net 273.62257.96241.64235.82
Total Current Liabilities 451.24483.09430.87397.10
Total Inventory 269.62269.12226.30233.69
Accounts Payable 263.04227.08193.88210.50
Other Currentliabilities Total 118.68130.1899.74102.38
Total Long Term Debt 2.443.430.600.00
Intangibles Net 3.343.813.884.20
Other Long Term Assets Total 21.1614.2213.224.93
Note Receivable- Long Term 13.8817.1415.6011.61
period Length 0.000.000.000.00
Total Current Assets 846.37926.53609.80813.83
Capital Lease Obligations 2.443.430.60-
Accumulated Depreciation Total --126.23-103.89-85.03
Other Equity Total -3.823.040.33
Prepaid Expenses -2.772.011.84
Additional Paid- In Capital -1.031.031.26
Cash -69.2421.3139.40
Property/ Plant/ Equipment Total- Gross -384.20345.53320.85
*All figures in crores except per share values
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