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Business News/Market/Market Stats/Garware Hi-Tech Films share price/ Garware Hi-Tech Films Balance Sheet Annual
Garware Hi-Tech Films Balance Sheet Annual
Trade4,912.90 +187.85 (3.98%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 108.31 | 59.99 | 99.31 | 62.53 |
| Cash Equivalents | 4.36 | - | - | - |
| Short Term Investments | 276.06 | 316.30 | 199.64 | 158.42 |
| Cashand Short Term Investments | 388.73 | 376.29 | 298.95 | 220.95 |
| Accounts Receivable- Trade Net | 38.07 | 29.95 | 33.26 | 42.02 |
| Total Receivables Net | 39.55 | 31.51 | 35.03 | 45.59 |
| Total Inventory | 289.75 | 205.29 | 216.34 | 132.39 |
| Other Current Assets Total | 55.98 | 35.31 | 44.16 | 33.48 |
| Total Current Assets | 774.01 | 651.24 | 597.50 | 435.04 |
| Property/ Plant/ Equipment Total- Net | 1,451.52 | 1,476.32 | 1,434.81 | 1,337.98 |
| Intangibles Net | 1.02 | 1.31 | 1.76 | 2.21 |
| Long Term Investments | 92.92 | 76.40 | 76.75 | 69.91 |
| Other Long Term Assets Total | 4.23 | 2.98 | 6.37 | 0.00 |
| Total Assets | 2,323.70 | 2,214.34 | 2,133.18 | 1,868.36 |
| Accounts Payable | 159.99 | 103.57 | 109.90 | 86.49 |
| Current Portof LT Debt/ Capital Leases | 6.18 | 72.44 | 71.68 | 40.92 |
| Other Currentliabilities Total | 55.73 | 61.63 | 79.30 | 54.04 |
| Total Current Liabilities | 221.90 | 237.64 | 260.89 | 181.46 |
| Long Term Debt | 0.00 | 75.36 | 117.02 | 96.61 |
| Capital Lease Obligations | 13.73 | 9.40 | 13.17 | 15.19 |
| Total Long Term Debt | 13.73 | 84.75 | 130.19 | 111.81 |
| Total Debt | 19.91 | 157.19 | 201.87 | 152.73 |
| Deferred Income Tax | 37.89 | 31.72 | 27.34 | 7.51 |
| Other Liabilities Total | 5.38 | 4.42 | 3.89 | 4.03 |
| Total Liabilities | 278.90 | 358.53 | 422.30 | 304.80 |
| Common Stock Total | 23.23 | 23.23 | 23.23 | 23.23 |
| Retained Earnings( Accumulated Deficit) | 2,021.57 | 1,824.39 | 1,680.34 | 1,532.91 |
| Total Equity | 2,044.80 | 1,855.82 | 1,710.88 | 1,563.55 |
| Total Liabilities Shareholders' Equity | 2,323.70 | 2,214.34 | 2,133.18 | 1,868.36 |
| Total Common Shares Outstanding | 2.32 | 2.32 | 2.32 | 2.32 |
| Tangible Book Valueper Share Common Eq | 879.71 | 798.24 | 735.66 | 672.06 |
| Prepaid Expenses | - | 2.84 | 3.02 | 2.63 |
| Property/ Plant/ Equipment Total- Gross | - | 1,602.29 | 1,444.94 | 1,407.18 |
| Accumulated Depreciation Total | - | -136.28 | -105.98 | -80.03 |
| Note Receivable- Long Term | - | 6.09 | 16.00 | 23.22 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 5.92 | 5.92 | 5.92 |
| Other Equity Total | - | 2.27 | 1.38 | 1.49 |
| Accrued Expenses | - | - | - | 0.00 |
*All figures in crores except per share values
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