Garware Technical Fibres Limited (BOM:509557)

Garware Technical Fibres Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,492	416.17	390.57	53.19	322.31
Short-Term Investments	-	200.71	3.89	-	512.91	2.28
Trading Asset Securities	-	1,395	100	1,786	2,389	967.22
Cash & Short-Term Investments	1,620	3,089	520.06	2,176	2,955	1,292
Cash Growth	87.16%	493.88%	-76.10%	-26.37%	128.78%	98.58%
Accounts Receivable	-	2,624	2,340	2,579	2,418	2,353
Other Receivables	-	2.9	6.47	9.71	64.3	2.19
Receivables	-	2,630	2,349	2,609	2,484	2,414
Inventory	-	2,567	2,144	2,239	1,904	1,917
Prepaid Expenses	-	27.75	20.14	18.39	16.95	34.1
Restricted Cash	-	3.42	3.42	3.42	-	-
Other Current Assets	-	947.81	1,062	1,092	890.9	806.39
Total Current Assets	-	9,265	6,098	8,138	8,252	6,463
Property, Plant & Equipment	-	2,580	2,416	2,358	2,424	2,396
Long-Term Investments	-	5,497	6,074	3,422	2,280	2,793
Other Intangible Assets	-	31.15	31.86	35	39.23	37.82
Long-Term Accounts Receivable	-	34.64	45.3	16.31	19.98	26.06
Long-Term Deferred Charges	-	6.93	6.93	7	8.4	11.2
Other Long-Term Assets	-	235.83	220.34	140.84	132.81	116.15
Total Assets	-	17,710	14,932	14,151	13,189	11,905
Accounts Payable	-	2,271	1,939	2,105	2,499	1,846
Accrued Expenses	-	390.89	236.77	217.76	271.2	224.75
Short-Term Debt	-	1,188	1,329	795.73	1,018	1,325
Current Portion of Leases	-	8.64	0.92	-	-	-
Current Income Taxes Payable	-	14.34	2.98	14.86	8.72	1.73
Current Unearned Revenue	-	439.39	421.41	450.01	436.88	414.24
Other Current Liabilities	-	518.76	379.13	387.64	364.07	281.3
Total Current Liabilities	-	4,831	4,309	3,971	4,598	4,094
Long-Term Leases	-	34.32	5.98	-	-	-
Long-Term Deferred Tax Liabilities	-	345.66	304.67	335.1	359.04	324.93
Other Long-Term Liabilities	-	67.42	67.8	63.46	13.99	12.77
Total Liabilities	-	5,371	4,768	4,445	5,078	4,514
Common Stock	-	203.78	203.78	206.18	206.18	218.82
Additional Paid-In Capital	-	10.27	10.27	12.56	12.56	770.01
Retained Earnings	-	11,852	9,842	9,382	7,785	6,380
Comprehensive Income & Other	-	272.49	108.39	105.45	106.92	22.7
Shareholders' Equity	11,233	12,339	10,164	9,706	8,111	7,391
Total Liabilities & Equity	-	17,710	14,932	14,151	13,189	11,905
Total Debt	1,459	1,231	1,336	795.73	1,018	1,325
Net Cash (Debt)	161.13	1,858	-815.47	1,380	1,937	-33.56
Net Cash Growth	-	-	-	-28.74%	-	-
Net Cash Per Share	1.61	18.23	-7.93	13.39	18.79	-0.31
Filing Date Shares Outstanding	99.52	101.89	101.89	103.09	103.09	109.41
Total Common Shares Outstanding	99.52	101.89	101.89	103.09	103.09	109.41
Working Capital	-	4,434	1,789	4,167	3,653	2,369
Book Value Per Share	113.16	121.10	99.75	94.15	78.68	67.56
Tangible Book Value	11,197	12,307	10,132	9,671	8,072	7,353
Tangible Book Value Per Share	112.80	120.79	99.44	93.81	78.30	67.21
Land	-	51.2	51.2	51.2	51.2	51.2
Buildings	-	513.74	467.58	451.78	442.19	428.77
Machinery	-	3,227	2,930	2,705	2,599	2,401

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.