Garware Synthetics Limited (BOM:514400)
India · Delayed Price · Currency is INR 18.71
-0.83 (-4.25%)
At close: Jun 2, 2026
Garware Synthetics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.33 | 1.03 | 2.24 | 2.39 | 1.32 |
Cash & Short-Term Investments | 0.33 | 1.03 | 2.24 | 2.39 | 1.32 |
Cash Growth | -68.41% | -53.97% | -6.35% | 82.05% | 240.67% |
Accounts Receivable | 12.35 | 14.36 | 12.72 | 14.68 | 16.83 |
Receivables | 12.35 | 14.37 | 12.72 | 14.68 | 16.84 |
Inventory | 8.19 | 8.66 | 8.7 | 8.89 | 10.35 |
Other Current Assets | 0.06 | - | - | - | - |
Total Current Assets | 20.92 | 24.07 | 23.67 | 25.97 | 28.5 |
Property, Plant & Equipment | 111.96 | 114.32 | 118.39 | 122.78 | 135.28 |
Long-Term Deferred Tax Assets | 1.84 | 1.69 | 1.7 | 0.71 | - |
Other Long-Term Assets | 4.22 | 2.66 | 1.47 | 2.26 | 3.92 |
Total Assets | 138.95 | 142.73 | 145.23 | 153.25 | 169.25 |
Accounts Payable | 23.1 | 28.92 | 22.49 | 20.74 | 22.69 |
Accrued Expenses | - | 4.68 | 6.62 | 6.37 | 7.63 |
Short-Term Debt | - | 50.66 | 51.45 | 56.35 | 115.81 |
Current Portion of Long-Term Debt | 52.73 | 0.96 | 0.9 | 0.83 | 0.78 |
Current Portion of Leases | - | 3.69 | 3.2 | 2.75 | 3.99 |
Current Income Taxes Payable | 1.52 | 0.2 | 0.06 | 1.37 | 2.05 |
Other Current Liabilities | 64.73 | 57.72 | 3.36 | 3.59 | 5.33 |
Total Current Liabilities | 142.07 | 146.82 | 88.08 | 92 | 158.28 |
Long-Term Debt | 1.54 | 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 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.13 |
Other Long-Term Liabilities | 10.66 | 0.05 | 57.25 | 57.25 | 0.05 |
Total Liabilities | 154.28 | 162.4 | 166.03 | 172.92 | 194.9 |
Common Stock | 58.09 | 58.09 | 58.09 | 58.09 | 58.09 |
Additional Paid-In Capital | - | 25.13 | 25.13 | 25.13 | 25.13 |
Retained Earnings | - | -191.13 | -192.26 | -191.13 | -197.11 |
Comprehensive Income & Other | -73.42 | 88.24 | 88.24 | 88.24 | 88.24 |
Shareholders' Equity | -15.33 | -19.67 | -20.8 | -19.67 | -25.65 |
Total Liabilities & Equity | 138.95 | 142.73 | 145.23 | 153.25 | 169.25 |
Total Debt | 54.27 | 62.09 | 67 | 75.48 | 148.34 |
Net Cash (Debt) | -53.95 | -61.06 | -64.75 | -73.08 | -147.03 |
Net Cash Per Share | -10.72 | -10.51 | -11.15 | -12.58 | -25.31 |
Filing Date Shares Outstanding | 5.54 | 5.81 | 5.81 | 5.81 | 5.81 |
Total Common Shares Outstanding | 5.54 | 5.81 | 5.81 | 5.81 | 5.81 |
Working Capital | -121.15 | -122.75 | -64.41 | -66.03 | -129.79 |
Book Value Per Share | -2.77 | -3.39 | -3.58 | -3.39 | -4.42 |
Tangible Book Value | -15.33 | -19.67 | -20.8 | -19.67 | -25.65 |
Tangible Book Value Per Share | -2.77 | -3.39 | -3.58 | -3.39 | -4.42 |
Land | - | 101 | 101 | 101 | 101 |
Buildings | - | 7.12 | 7.12 | 7.12 | 5.41 |
Machinery | - | 13.58 | 13.25 | 13.23 | 13.2 |