Garware Technical Fibres Limited (BOM: 509557)
3,899.55
+134.85 (3.58%)
At close: Sep 10, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,492 | 416.17 | 390.57 | 53.19 | 322.31 | Upgrade
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Short-Term Investments | - | 200.71 | 3.89 | - | 512.91 | 2.28 | Upgrade
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Trading Asset Securities | - | 1,395 | 100 | 1,786 | 2,389 | 967.22 | Upgrade
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Cash & Short-Term Investments | 3,133 | 3,089 | 520.06 | 2,176 | 2,955 | 1,292 | Upgrade
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Cash Growth | 461.27% | 493.88% | -76.10% | -26.37% | 128.79% | 98.58% | Upgrade
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Accounts Receivable | - | 2,624 | 2,340 | 2,579 | 2,418 | 2,353 | Upgrade
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Other Receivables | - | 2.9 | 6.47 | 9.71 | 64.3 | 2.19 | Upgrade
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Receivables | - | 2,630 | 2,349 | 2,609 | 2,484 | 2,414 | Upgrade
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Inventory | - | 2,567 | 2,144 | 2,239 | 1,904 | 1,917 | Upgrade
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Prepaid Expenses | - | 27.75 | 20.14 | 18.39 | 16.95 | 34.1 | Upgrade
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Restricted Cash | - | 3.42 | 3.42 | 3.42 | - | - | Upgrade
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Other Current Assets | - | 947.81 | 1,062 | 1,092 | 890.9 | 806.39 | Upgrade
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Total Current Assets | - | 9,265 | 6,098 | 8,138 | 8,252 | 6,463 | Upgrade
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Property, Plant & Equipment | - | 2,580 | 2,416 | 2,358 | 2,424 | 2,396 | Upgrade
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Long-Term Investments | - | 5,497 | 6,074 | 3,422 | 2,280 | 2,793 | Upgrade
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Other Intangible Assets | - | 31.15 | 31.86 | 35 | 39.23 | 37.82 | Upgrade
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Long-Term Accounts Receivable | - | 34.64 | 45.3 | 16.31 | 19.98 | 26.06 | Upgrade
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Long-Term Deferred Charges | - | 6.93 | 6.93 | 7 | 8.4 | 11.2 | Upgrade
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Other Long-Term Assets | - | 235.83 | 220.34 | 140.84 | 132.81 | 116.15 | Upgrade
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Total Assets | - | 17,710 | 14,932 | 14,151 | 13,189 | 11,905 | Upgrade
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Accounts Payable | - | 2,271 | 1,939 | 2,105 | 2,499 | 1,846 | Upgrade
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Accrued Expenses | - | 390.89 | 236.77 | 217.76 | 271.2 | 224.75 | Upgrade
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Short-Term Debt | - | 1,188 | 1,329 | 795.73 | 1,018 | 1,325 | Upgrade
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Current Portion of Leases | - | 8.64 | 0.92 | - | - | - | Upgrade
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Current Income Taxes Payable | - | 14.34 | 2.98 | 14.86 | 8.72 | 1.73 | Upgrade
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Current Unearned Revenue | - | 439.39 | 421.41 | 450.01 | 436.88 | 414.24 | Upgrade
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Other Current Liabilities | - | 518.76 | 379.13 | 387.64 | 364.07 | 281.3 | Upgrade
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Total Current Liabilities | - | 4,831 | 4,309 | 3,971 | 4,598 | 4,094 | Upgrade
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Long-Term Leases | - | 34.32 | 5.98 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 345.66 | 304.67 | 335.1 | 359.04 | 324.93 | Upgrade
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Other Long-Term Liabilities | - | 67.42 | 67.8 | 63.46 | 13.99 | 12.77 | Upgrade
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Total Liabilities | - | 5,371 | 4,768 | 4,445 | 5,078 | 4,514 | Upgrade
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Common Stock | - | 203.78 | 203.78 | 206.18 | 206.18 | 218.82 | Upgrade
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Additional Paid-In Capital | - | 10.27 | 10.27 | 12.56 | 12.56 | 770.01 | Upgrade
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Retained Earnings | - | 11,852 | 9,842 | 9,382 | 7,785 | 6,380 | Upgrade
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Comprensive Income & Other | - | 272.49 | 108.39 | 105.45 | 106.92 | 22.7 | Upgrade
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Shareholders' Equity | 12,339 | 12,339 | 10,164 | 9,706 | 8,111 | 7,391 | Upgrade
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Total Liabilities & Equity | - | 17,710 | 14,932 | 14,151 | 13,189 | 11,905 | Upgrade
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Total Debt | 1,231 | 1,231 | 1,336 | 795.73 | 1,018 | 1,325 | Upgrade
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Net Cash (Debt) | 1,902 | 1,858 | -815.47 | 1,380 | 1,937 | -33.56 | Upgrade
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Net Cash Growth | - | - | - | -28.74% | - | - | Upgrade
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Net Cash Per Share | 93.76 | 91.15 | -39.67 | 66.95 | 93.96 | -1.53 | Upgrade
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Filing Date Shares Outstanding | 20 | 20.38 | 20.38 | 20.62 | 20.62 | 21.88 | Upgrade
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Total Common Shares Outstanding | 20 | 20.38 | 20.38 | 20.62 | 20.62 | 21.88 | Upgrade
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Working Capital | - | 4,434 | 1,789 | 4,167 | 3,653 | 2,369 | Upgrade
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Book Value Per Share | 605.43 | 605.48 | 498.77 | 470.74 | 393.39 | 337.78 | Upgrade
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Tangible Book Value | 12,301 | 12,307 | 10,132 | 9,671 | 8,072 | 7,353 | Upgrade
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Tangible Book Value Per Share | 603.56 | 603.95 | 497.20 | 469.05 | 391.49 | 336.05 | Upgrade
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Land | - | 51.2 | 51.2 | 51.2 | 51.2 | 51.2 | Upgrade
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Buildings | - | 513.74 | 467.58 | 451.78 | 442.19 | 428.77 | Upgrade
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Machinery | - | 3,227 | 2,930 | 2,705 | 2,599 | 2,401 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.