Garware Hi-Tech Films Limited (BOM:500655)

Garware Hi-Tech Films Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,211	1,265	1,105	1,083	599.87	993.08
Trading Asset Securities	-	6,182	5,298	2,755	3,163	1,996
Cash & Short-Term Investments	9,328	7,447	6,403	3,838	3,763	2,990
Cash Growth	33.89%	16.32%	66.82%	2.00%	25.87%	35.30%
Accounts Receivable	715.6	530.8	420	380.7	299.5	332.61
Other Receivables	9.3	9.2	34.2	17.2	12.24	16.4
Receivables	728.6	540.7	458.9	401.3	315.11	350.29
Inventory	4,610	3,893	3,094	2,898	1,989	2,103
Prepaid Expenses	-	79.2	50.4	41.9	28.41	30.21
Other Current Assets	922.6	1,001	567.4	561.5	417.47	501.68
Total Current Assets	15,589	12,961	10,573	7,740	6,512	5,975
Property, Plant & Equipment	16,006	16,011	14,799	14,515	14,763	14,348
Long-Term Investments	1,016	793.5	1,134	873.3	764.03	744.25
Other Intangible Assets	39.1	28.7	15	10.2	13.15	17.55
Long-Term Deferred Tax Assets	10.9	9.5	-	-	-	-
Other Long-Term Assets	534.2	308.8	299.2	98.1	90.66	246.92
Total Assets	33,196	30,112	26,820	23,237	22,143	21,332

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,852	1,808	1,477	1,600	1,036	1,099
Accrued Expenses	93.9	397.7	419	156.7	194.23	274.41
Current Portion of Long-Term Debt	-	-	-	-	654.3	654.3
Current Portion of Leases	52.1	65.7	51	61.8	70.09	62.52
Current Income Taxes Payable	340.9	179.7	15.9	14.8	30.2	9.95
Other Current Liabilities	1,094	472.5	507.8	385.9	391.85	508.67
Total Current Liabilities	3,433	2,924	2,471	2,219	2,376	2,609
Long-Term Debt	-	-	-	-	753.57	1,170
Long-Term Leases	74	90.9	101.1	137.3	93.96	131.7
Long-Term Deferred Tax Liabilities	549.4	473	466.5	378.9	317.19	273.41
Other Long-Term Liabilities	70.3	62.5	63.5	53.8	44.17	38.88
Total Liabilities	4,127	3,550	3,102	2,789	3,585	4,223

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	232.3	232.3	232.3	232.3	232.32	232.32
Additional Paid-In Capital	-	59.2	59.2	59.2	59.21	59.21
Retained Earnings	-	17,262	14,177	11,137	9,358	7,936
Comprehensive Income & Other	28,836	9,008	9,249	9,020	8,909	8,882
Shareholders' Equity	29,069	26,562	23,718	20,448	18,558	17,109
Total Liabilities & Equity	33,196	30,112	26,820	23,237	22,143	21,332

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	126.1	156.6	152.1	199.1	1,572	2,019
Net Cash (Debt)	9,202	7,291	6,250	3,639	2,191	970.82
Net Cash Growth	35.67%	16.64%	71.77%	66.09%	125.68%	42.29%
Net Cash Per Share	396.09	313.81	269.04	156.63	94.31	41.79
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	12,156	10,037	8,102	5,521	4,136	3,366
Book Value Per Share	1251.09	1143.30	1020.90	880.15	798.81	736.42
Tangible Book Value	29,029	26,533	23,703	20,438	18,545	17,091
Tangible Book Value Per Share	1249.40	1142.06	1020.25	879.71	798.24	735.66
Land	-	10,064	10,064	10,064	10,065	10,065
Buildings	-	1,236	1,060	1,035	996.34	663.86
Machinery	-	6,468	4,970	4,585	4,579	3,371
Construction In Progress	-	264.2	383.3	23.2	103.16	958.5

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error