Garware Synthetics Limited (BOM:514400)
India
· Delayed Price · Currency is INR 22.96
+1.09 (4.98%)
At close: Apr 17, 2025
Garware Synthetics 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 2.24 | 2.39 | 1.32 | 0.39 | 1.63 | Upgrade
|
| Cash & Short-Term Investments | 1.52 | 2.24 | 2.39 | 1.32 | 0.39 | 1.63 | Upgrade
|
| Cash Growth | 1.53% | -6.35% | 82.05% | 240.67% | -76.25% | -35.54% | Upgrade
|
| Accounts Receivable | - | 12.72 | 14.68 | 16.83 | 14.69 | 11 | Upgrade
|
| Receivables | - | 12.72 | 14.68 | 16.84 | 14.82 | 11 | Upgrade
|
| Inventory | - | 8.7 | 8.89 | 10.35 | 10.47 | 10.56 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | - | 23.67 | 25.97 | 28.5 | 25.67 | 23.19 | Upgrade
|
| Property, Plant & Equipment | - | 118.39 | 122.78 | 135.28 | 104.37 | 104.46 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.7 | 0.71 | - | 2.08 | 2.08 | Upgrade
|
| Other Long-Term Assets | - | 1.47 | 2.26 | 3.92 | 3.4 | 2.09 | Upgrade
|
| Total Assets | - | 145.23 | 153.25 | 169.25 | 137.07 | 133.37 | Upgrade
|
| Accounts Payable | - | 22.49 | 20.74 | 22.69 | 17.19 | 18.33 | Upgrade
|
| Accrued Expenses | - | 6.62 | 6.37 | 7.63 | 6.05 | 1.68 | Upgrade
|
| Short-Term Debt | - | 51.45 | 56.35 | 115.81 | 124.16 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.9 | 0.83 | 0.78 | - | - | Upgrade
|
| Current Portion of Leases | - | 3.2 | 2.75 | 3.99 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 1.37 | 2.05 | 0.99 | - | Upgrade
|
| Other Current Liabilities | - | 3.36 | 3.59 | 5.33 | 7.36 | 8.07 | Upgrade
|
| Total Current Liabilities | - | 88.08 | 92 | 158.28 | 155.75 | 28.08 | Upgrade
|
| Long-Term Debt | - | 1.55 | 2.45 | 3.28 | - | 129.09 | Upgrade
|
| Long-Term Leases | - | 9.9 | 13.1 | 24.48 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.13 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 57.25 | 57.25 | 0.05 | 0.2 | 0.2 | Upgrade
|
| Total Liabilities | - | 166.03 | 172.92 | 194.9 | 158.62 | 160.75 | Upgrade
|
| Common Stock | - | 58.09 | 58.09 | 58.09 | 58.09 | 58.09 | Upgrade
|
| Additional Paid-In Capital | - | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | Upgrade
|
| Retained Earnings | - | -192.26 | -191.13 | -197.11 | -193.01 | -198.84 | Upgrade
|
| Comprehensive Income & Other | - | 88.24 | 88.24 | 88.24 | 88.24 | 88.24 | Upgrade
|
| Shareholders' Equity | -19.79 | -20.8 | -19.67 | -25.65 | -21.55 | -27.38 | Upgrade
|
| Total Liabilities & Equity | - | 145.23 | 153.25 | 169.25 | 137.07 | 133.37 | Upgrade
|
| Total Debt | 117.15 | 67 | 75.48 | 148.34 | 124.16 | 129.09 | Upgrade
|
| Net Cash (Debt) | -115.62 | -64.75 | -73.08 | -147.03 | -123.78 | -127.47 | Upgrade
|
| Net Cash Per Share | -29.02 | -11.15 | -12.58 | -25.31 | -21.31 | -21.94 | Upgrade
|
| Filing Date Shares Outstanding | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | Upgrade
|
| Total Common Shares Outstanding | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | Upgrade
|
| Working Capital | - | -64.41 | -66.03 | -129.79 | -130.08 | -4.89 | Upgrade
|
| Book Value Per Share | -3.16 | -3.58 | -3.39 | -4.42 | -3.71 | -4.71 | Upgrade
|
| Tangible Book Value | -19.79 | -20.8 | -19.67 | -25.65 | -21.55 | -27.38 | Upgrade
|
| Tangible Book Value Per Share | -3.16 | -3.58 | -3.39 | -4.42 | -3.71 | -4.71 | Upgrade
|
| Land | - | 101 | 101 | 101 | 101 | 101 | Upgrade
|
| Buildings | - | 7.12 | 7.12 | 5.41 | 7.12 | 7.12 | Upgrade
|
| Machinery | - | 13.25 | 13.23 | 13.2 | 6.82 | 6.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.