Garware Synthetics Limited (BOM:514400)
India · Delayed Price · Currency is INR 25.35
+1.20 (4.97%)
At close: Feb 11, 2026
Garware Synthetics 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 | - | 1.03 | 2.24 | 2.39 | 1.32 | 0.39 |
Cash & Short-Term Investments | 1.24 | 1.03 | 2.24 | 2.39 | 1.32 | 0.39 |
Cash Growth | -18.33% | -53.97% | -6.35% | 82.05% | 240.67% | -76.25% |
Accounts Receivable | - | 14.36 | 12.72 | 14.68 | 16.83 | 14.69 |
Receivables | - | 14.37 | 12.72 | 14.68 | 16.84 | 14.82 |
Inventory | - | 8.66 | 8.7 | 8.89 | 10.35 | 10.47 |
Total Current Assets | - | 24.07 | 23.67 | 25.97 | 28.5 | 25.67 |
Property, Plant & Equipment | - | 114.32 | 118.39 | 122.78 | 135.28 | 104.37 |
Long-Term Deferred Tax Assets | - | 1.69 | 1.7 | 0.71 | - | 2.08 |
Other Long-Term Assets | - | 2.66 | 1.47 | 2.26 | 3.92 | 3.4 |
Total Assets | - | 142.73 | 145.23 | 153.25 | 169.25 | 137.07 |
Accounts Payable | - | 28.92 | 22.49 | 20.74 | 22.69 | 17.19 |
Accrued Expenses | - | 4.68 | 6.62 | 6.37 | 7.63 | 6.05 |
Short-Term Debt | - | 50.66 | 51.45 | 56.35 | 115.81 | 124.16 |
Current Portion of Long-Term Debt | - | 0.96 | 0.9 | 0.83 | 0.78 | - |
Current Portion of Leases | - | 3.69 | 3.2 | 2.75 | 3.99 | - |
Current Income Taxes Payable | - | 0.2 | 0.06 | 1.37 | 2.05 | 0.99 |
Other Current Liabilities | - | 57.72 | 3.36 | 3.59 | 5.33 | 7.36 |
Total Current Liabilities | - | 146.82 | 88.08 | 92 | 158.28 | 155.75 |
Long-Term Debt | - | 0.59 | 1.55 | 2.45 | 3.28 | - |
Long-Term Leases | - | 6.19 | 9.9 | 13.1 | 24.48 | - |
Pension & Post-Retirement Benefits | - | 8.75 | 9.25 | 8.13 | 8.68 | 2.67 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.13 | - |
Other Long-Term Liabilities | - | 0.05 | 57.25 | 57.25 | 0.05 | 0.2 |
Total Liabilities | - | 162.4 | 166.03 | 172.92 | 194.9 | 158.62 |
Common Stock | - | 58.09 | 58.09 | 58.09 | 58.09 | 58.09 |
Additional Paid-In Capital | - | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 |
Retained Earnings | - | -191.13 | -192.26 | -191.13 | -197.11 | -193.01 |
Comprehensive Income & Other | - | 88.24 | 88.24 | 88.24 | 88.24 | 88.24 |
Shareholders' Equity | -17.27 | -19.67 | -20.8 | -19.67 | -25.65 | -21.55 |
Total Liabilities & Equity | - | 142.73 | 145.23 | 153.25 | 169.25 | 137.07 |
Total Debt | 60.17 | 62.09 | 67 | 75.48 | 148.34 | 124.16 |
Net Cash (Debt) | -58.93 | -61.06 | -64.75 | -73.08 | -147.03 | -123.78 |
Net Cash Per Share | -10.01 | -10.51 | -11.15 | -12.58 | -25.31 | -21.31 |
Filing Date Shares Outstanding | 5.85 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
Total Common Shares Outstanding | 5.85 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
Working Capital | - | -122.75 | -64.41 | -66.03 | -129.79 | -130.08 |
Book Value Per Share | -3.01 | -3.39 | -3.58 | -3.39 | -4.42 | -3.71 |
Tangible Book Value | -17.27 | -19.67 | -20.8 | -19.67 | -25.65 | -21.55 |
Tangible Book Value Per Share | -3.01 | -3.39 | -3.58 | -3.39 | -4.42 | -3.71 |
Land | - | 101 | 101 | 101 | 101 | 101 |
Buildings | - | 7.12 | 7.12 | 7.12 | 5.41 | 7.12 |
Machinery | - | 13.58 | 13.25 | 13.23 | 13.2 | 6.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.