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Business News/Market/Market Stats/Garware Technical Fibres share price/ Garware Technical Fibres Balance Sheet Annual
Garware Technical Fibres Balance Sheet Annual
603.30 -1.30 (-0.22%)Updated : 22 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,756.62 | 1,771.00 | 1,493.17 | 1,415.08 |
| Accumulated Depreciation Total | -152.23 | -126.23 | -103.89 | -85.03 |
| Cash Equivalents | 0.59 | 80.34 | 20.65 | - |
| Other Liabilities Total | 21.42 | 16.05 | 14.84 | 13.89 |
| Accrued Expenses | 30.26 | 27.96 | 20.05 | 17.70 |
| Common Stock Total | 99.27 | 20.38 | 20.38 | 20.62 |
| Other Equity Total | 5.41 | 3.82 | 3.04 | 0.33 |
| Other Current Assets Total | 13.16 | 15.12 | 14.39 | 95.33 |
| Prepaid Expenses | 3.80 | 2.77 | 2.01 | 1.84 |
| Total Assets | 1,756.62 | 1,771.00 | 1,493.17 | 1,415.08 |
| Current Portof LT Debt/ Capital Leases | 1.00 | 0.86 | 0.09 | - |
| Additional Paid- In Capital | 1.03 | 1.03 | 1.03 | 1.26 |
| Cash | 10.46 | 69.24 | 21.31 | 39.40 |
| Total Equity | 1,241.57 | 1,233.86 | 1,016.40 | 970.59 |
| Long Term Investments | 593.59 | 551.34 | 609.02 | 344.68 |
| Retained Earnings( Accumulated Deficit) | 1,135.86 | 1,208.64 | 991.95 | 948.38 |
| Total Common Shares Outstanding | 9.93 | 10.19 | 10.19 | 10.31 |
| Property/ Plant/ Equipment Total- Gross | 425.85 | 384.20 | 345.53 | 320.85 |
| Tangible Book Valueper Share Common Eq | 124.74 | 120.72 | 99.37 | 93.74 |
| Total Liabilities | 515.05 | 537.14 | 476.77 | 444.49 |
| Total Debt | 64.86 | 123.10 | 133.55 | 79.57 |
| Short Term Investments | 159.45 | 160.75 | 13.50 | 182.64 |
| Cashand Short Term Investments | 170.50 | 310.33 | 55.46 | 222.04 |
| Total Receivables Net | 369.86 | 329.18 | 311.63 | 260.93 |
| Notes Payable/ Short Term Debt | 61.42 | 118.81 | 132.86 | 79.57 |
| Deferred Income Tax | 39.95 | 34.57 | 30.47 | 33.51 |
| Accounts Receivable- Trade Net | 317.17 | 262.66 | 234.68 | 257.94 |
| Property/ Plant/ Equipment Total- Net | 273.62 | 257.96 | 241.64 | 235.82 |
| Total Current Liabilities | 451.24 | 483.09 | 430.87 | 397.10 |
| Total Inventory | 289.06 | 269.12 | 226.30 | 233.69 |
| Accounts Payable | 263.04 | 227.08 | 193.88 | 210.50 |
| Other Currentliabilities Total | 95.52 | 108.37 | 83.98 | 89.33 |
| Total Long Term Debt | 2.44 | 3.43 | 0.60 | 0.00 |
| Intangibles Net | 3.34 | 3.81 | 3.88 | 4.20 |
| Other Long Term Assets Total | 15.70 | 14.22 | 13.22 | 4.93 |
| Note Receivable- Long Term | 23.98 | 17.14 | 15.60 | 11.61 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 846.37 | 926.53 | 609.80 | 813.83 |
| Capital Lease Obligations | 2.44 | 3.43 | 0.60 | - |
*All figures in crores except per share values
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