Garware Technical Fibres Balance Sheet Annual

Trade

BSE: 509557 | NSE: GARFIBRES | ISIN: INE276A01018 | Sector: Textiles - Non Apparel

4,720.00 +120.55 (2.62%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	173.74	23.40	0.33	-
Short Term Investments	143.07	13.50	182.64	294.78
Cashand Short Term Investments	316.81	58.21	222.38	302.11
Accounts Receivable- Trade Net	262.37	234.68	257.94	241.78
Total Receivables Net	267.57	311.63	260.93	250.43
Total Inventory	256.74	226.30	233.69	201.38
Other Current Assets Total	85.41	11.64	95.00	69.56
Total Current Assets	926.53	609.80	813.83	825.16
Property/ Plant/ Equipment Total- Net	257.96	241.64	235.82	242.36
Intangibles Net	3.81	3.88	4.20	4.76
Long Term Investments	556.81	609.02	344.68	230.12
Note Receivable- Long Term	9.41	15.60	11.61	15.74
Other Long Term Assets Total	16.47	13.22	4.93	0.73
Total Assets	1,771.00	1,493.17	1,415.08	1,318.88
Accounts Payable	227.08	193.88	210.50	249.91
Accrued Expenses	6.16	4.29	4.65	5.01
Notes Payable/ Short Term Debt	118.81	132.86	79.57	101.81
Current Portof LT Debt/ Capital Leases	0.86	0.09	-	-
Other Currentliabilities Total	130.18	99.74	102.38	103.08
Total Current Liabilities	483.09	430.87	397.10	459.81
Capital Lease Obligations	3.43	0.60	-	-
Total Long Term Debt	3.43	0.60	0.00	0.00
Total Debt	123.10	133.55	79.57	101.81
Deferred Income Tax	34.57	30.47	33.51	35.90
Other Liabilities Total	16.05	14.84	13.89	12.05
Total Liabilities	537.14	476.77	444.49	507.77
Common Stock Total	20.38	20.38	20.62	20.62
Retained Earnings( Accumulated Deficit)	1,213.48	991.95	948.38	789.45
Total Equity	1,233.86	1,016.40	970.59	811.11
Total Liabilities Shareholders' Equity	1,771.00	1,493.17	1,415.08	1,318.88
Total Common Shares Outstanding	2.04	2.04	2.06	2.06
Tangible Book Valueper Share Common Eq	603.61	496.86	468.71	391.08
Cash	-	21.31	39.40	7.33
Prepaid Expenses	-	2.01	1.84	1.69
Property/ Plant/ Equipment Total- Gross	-	345.53	320.85	309.22
Accumulated Depreciation Total	-	-103.89	-85.03	-66.86
Additional Paid- In Capital	-	1.03	1.26	1.26
Other Equity Total	-	3.04	0.33	-0.22
Unrealized Gain( Loss)	-	-	-	0.00