Garware Hi-Tech Films Limited (BOM:500655)

Garware Hi-Tech Films Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,205	1,083	599.87	993.08	625.3
Short-Term Investments	5,298	-	-	-	-
Trading Asset Securities	-	2,755	3,163	1,996	1,584
Cash & Short-Term Investments	6,502	3,838	3,763	2,990	2,210
Cash Growth	69.42%	2.00%	25.87%	35.30%	96.32%
Accounts Receivable	420	380.65	299.5	332.61	420.2
Other Receivables	46.5	17.19	12.24	16.4	30.49
Receivables	471.2	401.19	315.11	350.29	455.88
Inventory	3,094	2,897	1,989	2,103	1,241
Prepaid Expenses	-	41.92	28.41	30.21	26.3
Other Current Assets	505.7	561.56	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	10.17	13.15	17.55	22.07
Other Long-Term Assets	299.2	98.17	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	90.8	232.98	194.23	274.41	230.8
Current Portion of Long-Term Debt	-	-	654.3	654.3	353.15
Current Portion of Leases	51	61.81	70.09	62.52	56.06
Current Income Taxes Payable	15.9	14.84	30.2	9.95	9.82
Other Current Liabilities	836	309.56	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	137.34	93.96	131.7	151.91
Long-Term Deferred Tax Liabilities	466.5	378.86	317.19	273.41	75.11
Other Long-Term Liabilities	63.5	53.76	44.17	38.88	40.31
Total Liabilities	3,102	2,789	3,585	4,223	3,048
Common Stock	232.3	232.32	232.32	232.32	232.32
Additional Paid-In Capital	-	59.21	59.21	59.21	59.21
Retained Earnings	-	11,136	9,358	7,936	6,522
Comprehensive Income & Other	23,486	9,020	8,909	8,882	8,822
Shareholders' Equity	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	152.1	199.15	1,572	2,019	1,527
Net Cash (Debt)	6,350	3,639	2,191	970.82	682.29
Net Cash Growth	74.51%	66.08%	125.68%	42.29%	-
Net Cash Per Share	273.34	156.63	94.31	41.79	29.37
Filing Date Shares Outstanding	23.23	23.23	23.23	23.23	23.23
Total Common Shares Outstanding	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	1020.97	880.15	798.81	736.42	673.01
Tangible Book Value	23,703	20,438	18,545	17,091	15,613
Tangible Book Value Per Share	1020.32	879.71	798.24	735.66	672.06
Land	-	10,065	10,065	10,065	10,065
Buildings	-	1,034	996.34	663.86	616.59
Machinery	-	4,586	4,579	3,371	3,075
Construction In Progress	-	23.21	103.16	958.5	108.32

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