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Garware Technical Fibres Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -759.95 -6.65 (-0.87%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,878.75 | 1,756.62 | 1,771.00 | 1,493.17 |
| Cash Equivalents | 139.72 | 0.59 | 80.34 | 20.65 |
| Other Liabilities Total | 23.32 | 21.42 | 16.05 | 14.84 |
| Accrued Expenses | 19.79 | 30.26 | 27.96 | 20.05 |
| Long Term Debt | 19.13 | - | - | - |
| Common Stock Total | 99.27 | 99.27 | 20.38 | 20.38 |
| Other Current Assets Total | 85.80 | 13.16 | 15.12 | 14.39 |
| Total Assets | 1,878.75 | 1,756.62 | 1,771.00 | 1,493.17 |
| Current Portof LT Debt/ Capital Leases | 1.13 | 1.00 | 0.86 | 0.09 |
| Total Equity | 1,354.42 | 1,241.57 | 1,233.86 | 1,016.40 |
| Long Term Investments | 220.45 | 593.59 | 551.34 | 609.02 |
| Retained Earnings( Accumulated Deficit) | 1,255.16 | 1,135.86 | 1,208.64 | 991.95 |
| Total Common Shares Outstanding | 9.93 | 9.93 | 10.19 | 10.19 |
| Property/ Plant/ Equipment Total- Gross | 3.12 | 425.85 | 384.20 | 345.53 |
| Tangible Book Valueper Share Common Eq | 128.93 | 124.74 | 120.72 | 99.37 |
| Goodwill Net | 70.64 | - | - | - |
| Total Liabilities | 524.32 | 515.05 | 537.14 | 476.77 |
| Total Debt | 42.82 | 64.86 | 123.10 | 133.55 |
| Short Term Investments | 283.69 | 159.45 | 160.75 | 13.50 |
| Cashand Short Term Investments | 423.41 | 170.50 | 310.33 | 55.46 |
| Total Receivables Net | 283.84 | 369.86 | 329.18 | 311.63 |
| Notes Payable/ Short Term Debt | 21.17 | 61.42 | 118.81 | 132.86 |
| Deferred Income Tax | 45.20 | 39.95 | 34.57 | 30.47 |
| Accounts Receivable- Trade Net | 276.68 | 317.17 | 262.66 | 234.68 |
| Property/ Plant/ Equipment Total- Net | 345.80 | 273.62 | 257.96 | 241.64 |
| Total Current Liabilities | 435.28 | 451.24 | 483.09 | 430.87 |
| Total Inventory | 398.60 | 289.06 | 269.12 | 226.30 |
| Accounts Payable | 267.41 | 263.04 | 227.08 | 193.88 |
| Other Currentliabilities Total | 125.77 | 95.52 | 108.37 | 83.98 |
| Total Long Term Debt | 20.51 | 2.44 | 3.43 | 0.60 |
| Intangibles Net | 3.97 | 3.34 | 3.81 | 3.88 |
| Other Long Term Assets Total | 20.05 | 15.70 | 14.22 | 13.22 |
| Note Receivable- Long Term | 26.19 | 23.98 | 17.14 | 15.60 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,191.65 | 846.37 | 926.53 | 609.80 |
| Capital Lease Obligations | 1.39 | 2.44 | 3.43 | 0.60 |
| Accumulated Depreciation Total | - | -152.23 | -126.23 | -103.89 |
| Other Equity Total | - | 5.41 | 3.82 | 3.04 |
| Prepaid Expenses | - | 3.80 | 2.77 | 2.01 |
| Additional Paid- In Capital | - | 1.03 | 1.03 | 1.03 |
| Cash | - | 10.46 | 69.24 | 21.31 |
*All figures in crores except per share values
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