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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,105	1,083	599.87	993.08	625.3
Trading Asset Securities	-	5,298	2,755	3,163	1,996	1,584
Cash & Short-Term Investments	6,967	6,403	3,838	3,763	2,990	2,210
Cash Growth	25.72%	66.82%	2.00%	25.87%	35.30%	96.32%
Accounts Receivable	-	420	380.7	299.5	332.61	420.2
Other Receivables	-	34.2	17.2	12.24	16.4	30.49
Receivables	-	458.9	401.3	315.11	350.29	455.88
Inventory	-	3,094	2,898	1,989	2,103	1,241
Prepaid Expenses	-	50.4	41.9	28.41	30.21	26.3
Other Current Assets	-	567.4	561.5	417.47	501.68	417.51
Total Current Assets	-	10,573	7,740	6,512	5,975	4,350
Property, Plant & Equipment	-	14,799	14,515	14,763	14,348	13,380
Long-Term Investments	-	1,134	873.3	764.03	744.25	675.3
Other Intangible Assets	-	15	10.2	13.15	17.55	22.07
Other Long-Term Assets	-	299.2	98.1	90.66	246.92	256.03
Total Assets	-	26,820	23,237	22,143	21,332	18,684
Accounts Payable	-	1,477	1,600	1,036	1,099	864.92
Accrued Expenses	-	328.2	156.7	194.23	274.41	230.8
Current Portion of Long-Term Debt	-	-	-	654.3	654.3	353.15
Current Portion of Leases	-	51	61.8	70.09	62.52	56.06
Current Income Taxes Payable	-	15.9	14.8	30.2	9.95	9.82
Other Current Liabilities	-	598.6	385.9	391.85	508.67	299.82
Total Current Liabilities	-	2,471	2,219	2,376	2,609	1,815
Long-Term Debt	-	-	-	753.57	1,170	966.14
Long-Term Leases	-	101.1	137.3	93.96	131.7	151.91
Long-Term Deferred Tax Liabilities	-	466.5	378.9	317.19	273.41	75.11
Other Long-Term Liabilities	-	63.5	53.8	44.17	38.88	40.31
Total Liabilities	-	3,102	2,789	3,585	4,223	3,048
Common Stock	-	232.3	232.3	232.32	232.32	232.32
Additional Paid-In Capital	-	59.2	59.2	59.21	59.21	59.21
Retained Earnings	-	14,177	11,137	9,358	7,936	6,522
Comprehensive Income & Other	-	9,249	9,020	8,909	8,882	8,822
Shareholders' Equity	25,065	23,718	20,448	18,558	17,109	15,636
Total Liabilities & Equity	-	26,820	23,237	22,143	21,332	18,684
Total Debt	184.1	152.1	199.1	1,572	2,019	1,527
Net Cash (Debt)	6,783	6,250	3,639	2,191	970.82	682.29
Net Cash Growth	25.53%	71.77%	66.09%	125.68%	42.29%	-
Net Cash Per Share	291.96	269.04	156.63	94.31	41.79	29.37
Filing Date Shares Outstanding	23.23	23.23	23.23	23.23	23.23	23.23
Total Common Shares Outstanding	23.23	23.23	23.23	23.23	23.23	23.23
Working Capital	-	8,102	5,521	4,136	3,366	2,536
Book Value Per Share	1078.93	1020.90	880.15	798.81	736.42	673.01
Tangible Book Value	25,043	23,703	20,438	18,545	17,091	15,613
Tangible Book Value Per Share	1077.98	1020.25	879.71	798.24	735.66	672.06
Land	-	10,064	10,064	10,065	10,065	10,065
Buildings	-	1,060	1,035	996.34	663.86	616.59
Machinery	-	4,970	4,585	4,579	3,371	3,075
Construction In Progress	-	383.3	23.2	103.16	958.5	108.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.