Garware Technical Fibres Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,448	986.58	210.55	1,492	416.17	390.57
Short-Term Investments	2,065	2,973	1,003	911.2	103.89	-
Trading Asset Securities	-	197.43	314.24	684.91	-	1,786
Cash & Short-Term Investments	3,513	4,157	1,528	3,089	520.06	2,176
Cash Growth	-11.04%	172.06%	-50.53%	493.88%	-76.10%	-26.37%
Accounts Receivable	3,100	2,767	3,169	2,624	2,340	2,579
Other Receivables	-	14.17	3.12	2.9	6.47	9.71
Receivables	3,113	2,797	3,176	2,630	2,349	2,609
Inventory	4,249	3,986	2,696	2,567	2,144	2,239
Prepaid Expenses	-	36.79	37.96	27.75	20.14	18.39
Restricted Cash	-	3.42	3.42	3.42	3.42	3.42
Other Current Assets	1,004	936.7	1,023	947.81	1,062	1,092
Total Current Assets	11,880	11,917	8,464	9,265	6,098	8,138
Property, Plant & Equipment	3,557	3,458	2,736	2,580	2,416	2,358
Long-Term Investments	2,878	2,151	5,936	5,497	6,074	3,422
Goodwill	723.15	706.44	-	-	-	-
Other Intangible Assets	35.44	32.8	26.5	31.15	31.86	35
Long-Term Accounts Receivable	306.83	214.2	73.21	34.64	45.3	16.31
Long-Term Deferred Charges	-	6.93	6.93	6.93	6.93	7
Other Long-Term Assets	282.96	253.73	258.11	235.83	220.34	140.84
Total Assets	19,706	18,787	17,566	17,710	14,932	14,151

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	2,760	2,674	2,568	2,271	1,939	2,105
Accrued Expenses	158.93	643.22	446.27	390.89	236.77	217.76
Short-Term Debt	349	211.72	614.19	1,188	1,329	795.73
Current Portion of Leases	11.37	11.31	9.98	8.64	0.92	-
Current Income Taxes Payable	103.89	14.72	8.75	14.34	2.98	14.86
Current Unearned Revenue	-	436.85	429.04	439.39	421.41	450.01
Other Current Liabilities	1,309	360.89	436.59	518.76	379.13	387.64
Total Current Liabilities	4,692	4,353	4,512	4,831	4,309	3,971
Long-Term Debt	188.49	191.25	-	-	-	-
Long-Term Leases	10.33	13.87	24.45	34.32	5.98	-
Pension & Post-Retirement Benefits	114.57	93	123.78	93.09	80.64	75.42
Long-Term Deferred Tax Liabilities	468.21	452.04	399.49	345.66	304.67	335.1
Other Long-Term Liabilities	168.3	140.25	90.39	67.42	67.8	63.46
Total Liabilities	5,642	5,243	5,150	5,371	4,768	4,445

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	976.48	992.66	992.66	203.78	203.78	206.18
Additional Paid-In Capital	-	10.27	10.27	10.27	10.27	12.56
Retained Earnings	-	11,803	10,765	11,873	9,842	9,382
Comprehensive Income & Other	13,088	738.76	647.31	251.62	108.39	105.45
Shareholders' Equity	14,065	13,544	12,416	12,339	10,164	9,706
Total Liabilities & Equity	19,706	18,787	17,566	17,710	14,932	14,151

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	559.19	428.15	648.62	1,231	1,336	795.73
Net Cash (Debt)	2,954	3,729	879.23	1,858	-815.47	1,380
Net Cash Growth	12.27%	324.07%	-52.67%	-	-	-28.74%
Net Cash Per Share	29.94	37.56	8.85	18.61	-7.93	13.39
Filing Date Shares Outstanding	97.61	99.27	99.27	101.89	101.89	103.09
Total Common Shares Outstanding	97.61	99.27	99.27	101.89	101.89	103.09
Working Capital	7,188	7,564	3,952	4,434	1,789	4,167
Book Value Per Share	144.09	136.44	125.08	121.10	99.75	94.15
Tangible Book Value	13,306	12,805	12,389	12,307	10,132	9,671
Tangible Book Value Per Share	136.32	129.00	124.81	120.79	99.44	93.81
Land	-	81.27	51.2	51.2	51.2	51.2
Buildings	-	881.95	570.6	513.74	467.58	451.78
Machinery	-	4,199	3,586	3,227	2,930	2,705
Construction In Progress	-	9.75	-	-	-	-