Garware Hi-Tech Films Limited (BOM: 500655)
3,338.85
+46.15 (1.40%)
At close: Sep 10, 2024
Garware Hi-Tech Films Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,083 | 599.87 | 993.08 | 625.3 | 248.37 | Upgrade
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Trading Asset Securities | - | 2,755 | 3,163 | 1,996 | 1,584 | 877.08 | Upgrade
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Cash & Short-Term Investments | 3,882 | 3,838 | 3,763 | 2,990 | 2,210 | 1,125 | Upgrade
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Cash Growth | 0.36% | 2.00% | 25.87% | 35.30% | 96.32% | -9.32% | Upgrade
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Accounts Receivable | - | 380.65 | 299.5 | 332.61 | 420.2 | 523.5 | Upgrade
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Other Receivables | - | 17.19 | 12.24 | 16.4 | 30.49 | 44.07 | Upgrade
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Receivables | - | 401.19 | 315.11 | 350.29 | 455.88 | 569.58 | Upgrade
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Inventory | - | 2,897 | 1,989 | 2,103 | 1,241 | 1,045 | Upgrade
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Prepaid Expenses | - | 41.92 | 28.41 | 30.21 | 26.3 | 15.91 | Upgrade
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Other Current Assets | - | 561.56 | 417.47 | 501.68 | 417.51 | 284.34 | Upgrade
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Total Current Assets | - | 7,740 | 6,512 | 5,975 | 4,350 | 3,040 | Upgrade
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Property, Plant & Equipment | - | 14,515 | 14,763 | 14,348 | 13,380 | 12,971 | Upgrade
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Long-Term Investments | - | 873.3 | 764.03 | 744.25 | 675.3 | 280.84 | Upgrade
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Other Intangible Assets | - | 10.17 | 13.15 | 17.55 | 22.07 | 22.54 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 249.42 | Upgrade
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Other Long-Term Assets | - | 98.17 | 90.66 | 246.92 | 256.03 | 226.02 | Upgrade
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Total Assets | - | 23,237 | 22,143 | 21,332 | 18,684 | 16,790 | Upgrade
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Accounts Payable | - | 1,600 | 1,036 | 1,099 | 864.92 | 652.82 | Upgrade
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Accrued Expenses | - | 232.98 | 194.23 | 274.41 | 230.8 | 198.09 | Upgrade
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Short-Term Debt | - | - | - | - | - | 54.75 | Upgrade
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Current Portion of Long-Term Debt | - | - | 654.3 | 654.3 | 353.15 | 214.47 | Upgrade
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Current Portion of Leases | - | 61.81 | 70.09 | 62.52 | 56.06 | 46.55 | Upgrade
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Current Income Taxes Payable | - | 14.84 | 30.2 | 9.95 | 9.82 | 33.44 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0.72 | Upgrade
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Other Current Liabilities | - | 309.56 | 391.85 | 508.67 | 299.82 | 208.58 | Upgrade
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Total Current Liabilities | - | 2,219 | 2,376 | 2,609 | 1,815 | 1,409 | Upgrade
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Long-Term Debt | - | - | 753.57 | 1,170 | 966.14 | 1,155 | Upgrade
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Long-Term Leases | - | 137.34 | 93.96 | 131.7 | 151.91 | 152.94 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 0.03 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 378.86 | 317.19 | 273.41 | 75.11 | - | Upgrade
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Other Long-Term Liabilities | - | 53.76 | 44.17 | 38.88 | 40.31 | 35.16 | Upgrade
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Total Liabilities | - | 2,789 | 3,585 | 4,223 | 3,048 | 2,753 | Upgrade
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Common Stock | - | 232.32 | 232.32 | 232.32 | 232.32 | 232.32 | Upgrade
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Additional Paid-In Capital | - | 59.21 | 59.21 | 59.21 | 59.21 | 59.21 | Upgrade
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Retained Earnings | - | 11,136 | 9,358 | 7,936 | 6,522 | 5,273 | Upgrade
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Comprensive Income & Other | - | 9,020 | 8,909 | 8,882 | 8,822 | 8,473 | Upgrade
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Total Common Equity | 20,448 | 20,448 | 18,558 | 17,109 | 15,636 | 14,037 | Upgrade
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Shareholders' Equity | 20,448 | 20,448 | 18,558 | 17,109 | 15,636 | 14,037 | Upgrade
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Total Liabilities & Equity | - | 23,237 | 22,143 | 21,332 | 18,684 | 16,790 | Upgrade
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Total Debt | 199.1 | 199.15 | 1,572 | 2,019 | 1,527 | 1,624 | Upgrade
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Net Cash (Debt) | 3,683 | 3,639 | 2,191 | 970.82 | 682.29 | -498.7 | Upgrade
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Net Cash Growth | 60.41% | 66.08% | 125.68% | 42.29% | - | - | Upgrade
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Net Cash Per Share | 158.49 | 156.63 | 94.31 | 41.79 | 29.37 | -21.47 | Upgrade
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Filing Date Shares Outstanding | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | Upgrade
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Total Common Shares Outstanding | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | Upgrade
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Working Capital | - | 5,521 | 4,136 | 3,366 | 2,536 | 1,631 | Upgrade
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Book Value Per Share | 880.03 | 880.15 | 798.81 | 736.42 | 673.01 | 604.21 | Upgrade
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Tangible Book Value | 20,438 | 20,438 | 18,545 | 17,091 | 15,613 | 14,015 | Upgrade
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Tangible Book Value Per Share | 879.59 | 879.71 | 798.24 | 735.66 | 672.06 | 603.24 | Upgrade
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Land | - | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | Upgrade
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Buildings | - | 1,034 | 996.34 | 663.86 | 616.59 | 516.3 | Upgrade
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Machinery | - | 4,586 | 4,579 | 3,371 | 3,075 | 2,514 | Upgrade
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Construction In Progress | - | 23.21 | 103.16 | 958.5 | 108.32 | 186.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.