Garware Technical Fibres 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	-	107.04	1,492	416.17	390.57	53.19
Short-Term Investments	-	1,140	911.2	103.89	-	512.91
Trading Asset Securities	-	314.24	684.91	-	1,786	2,389
Cash & Short-Term Investments	3,949	1,561	3,089	520.06	2,176	2,955
Cash Growth	143.75%	-49.45%	493.88%	-76.10%	-26.37%	128.78%
Accounts Receivable	-	3,169	2,624	2,340	2,579	2,418
Other Receivables	-	3.12	2.9	6.47	9.71	64.3
Receivables	-	3,176	2,630	2,349	2,609	2,484
Inventory	-	2,696	2,567	2,144	2,239	1,904
Prepaid Expenses	-	37.96	27.75	20.14	18.39	16.95
Restricted Cash	-	3.42	3.42	3.42	3.42	-
Other Current Assets	-	989.11	947.81	1,062	1,092	890.9
Total Current Assets	-	8,464	9,265	6,098	8,138	8,252
Property, Plant & Equipment	-	2,736	2,580	2,416	2,358	2,424
Long-Term Investments	-	5,936	5,497	6,074	3,422	2,280
Other Intangible Assets	-	26.5	31.15	31.86	35	39.23
Long-Term Accounts Receivable	-	73.21	34.64	45.3	16.31	19.98
Long-Term Deferred Charges	-	6.93	6.93	6.93	7	8.4
Other Long-Term Assets	-	258.11	235.83	220.34	140.84	132.81
Total Assets	-	17,566	17,710	14,932	14,151	13,189
Accounts Payable	-	2,630	2,271	1,939	2,105	2,499
Accrued Expenses	-	446.27	390.89	236.77	217.76	271.2
Short-Term Debt	-	614.19	1,188	1,329	795.73	1,018
Current Portion of Leases	-	9.98	8.64	0.92	-	-
Current Income Taxes Payable	-	8.75	14.34	2.98	14.86	8.72
Current Unearned Revenue	-	429.04	439.39	421.41	450.01	436.88
Other Current Liabilities	-	373.75	518.76	379.13	387.64	364.07
Total Current Liabilities	-	4,512	4,831	4,309	3,971	4,598
Long-Term Leases	-	24.45	34.32	5.98	-	-
Pension & Post-Retirement Benefits	-	123.78	93.09	80.64	75.42	106.53
Long-Term Deferred Tax Liabilities	-	399.49	345.66	304.67	335.1	359.04
Other Long-Term Liabilities	-	90.39	67.42	67.8	63.46	13.99
Total Liabilities	-	5,150	5,371	4,768	4,445	5,078
Common Stock	-	992.66	203.78	203.78	206.18	206.18
Additional Paid-In Capital	-	10.27	10.27	10.27	12.56	12.56
Retained Earnings	-	10,856	11,873	9,842	9,382	7,785
Comprehensive Income & Other	-	556.93	251.62	108.39	105.45	106.92
Shareholders' Equity	12,983	12,416	12,339	10,164	9,706	8,111
Total Liabilities & Equity	-	17,566	17,710	14,932	14,151	13,189
Total Debt	1,318	648.62	1,231	1,336	795.73	1,018
Net Cash (Debt)	2,631	912.48	1,858	-815.47	1,380	1,937
Net Cash Growth	1533.02%	-50.88%	-	-	-28.74%	-
Net Cash Per Share	26.49	9.19	18.61	-7.93	13.39	18.79
Filing Date Shares Outstanding	99.32	99.27	101.89	101.89	103.09	103.09
Total Common Shares Outstanding	99.32	99.27	101.89	101.89	103.09	103.09
Working Capital	-	3,951	4,434	1,789	4,167	3,653
Book Value Per Share	130.71	125.08	121.10	99.75	94.15	78.68
Tangible Book Value	12,290	12,389	12,307	10,132	9,671	8,072
Tangible Book Value Per Share	123.72	124.81	120.79	99.44	93.81	78.30
Land	-	51.2	51.2	51.2	51.2	51.2
Buildings	-	570.6	513.74	467.58	451.78	442.19
Machinery	-	3,586	3,227	2,930	2,705	2,599

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.