Garware Technical Fibres 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	1,397	107.04	1,492	416.17	390.57
Short-Term Investments	2,807	1,140	911.2	103.89	-
Trading Asset Securities	-	314.24	684.91	-	1,786
Cash & Short-Term Investments	4,204	1,561	3,089	520.06	2,176
Cash Growth	169.29%	-49.45%	493.88%	-76.10%	-26.37%
Accounts Receivable	2,767	3,169	2,624	2,340	2,579
Other Receivables	-	3.12	2.9	6.47	9.71
Receivables	2,783	3,176	2,630	2,349	2,609
Inventory	3,986	2,696	2,567	2,144	2,239
Prepaid Expenses	-	37.96	27.75	20.14	18.39
Restricted Cash	-	3.42	3.42	3.42	3.42
Other Current Assets	943.91	989.11	947.81	1,062	1,092
Total Current Assets	11,917	8,464	9,265	6,098	8,138
Property, Plant & Equipment	3,458	2,736	2,580	2,416	2,358
Long-Term Investments	2,150	5,936	5,497	6,074	3,422
Goodwill	706.44	-	-	-	-
Other Intangible Assets	39.73	26.5	31.15	31.86	35
Long-Term Accounts Receivable	214.2	73.21	34.64	45.3	16.31
Long-Term Deferred Charges	-	6.93	6.93	6.93	7
Other Long-Term Assets	255.17	258.11	235.83	220.34	140.84
Total Assets	18,787	17,566	17,710	14,932	14,151
Accounts Payable	2,674	2,630	2,271	1,939	2,105
Accrued Expenses	197.95	446.27	390.89	236.77	217.76
Short-Term Debt	211.72	614.19	1,188	1,329	795.73
Current Portion of Leases	11.31	9.98	8.64	0.92	-
Current Income Taxes Payable	14.72	8.75	14.34	2.98	14.86
Current Unearned Revenue	-	429.04	439.39	421.41	450.01
Other Current Liabilities	1,243	373.75	518.76	379.13	387.64
Total Current Liabilities	4,353	4,512	4,831	4,309	3,971
Long-Term Debt	191.25	-	-	-	-
Long-Term Leases	13.87	24.45	34.32	5.98	-
Pension & Post-Retirement Benefits	93	123.78	93.09	80.64	75.42
Long-Term Deferred Tax Liabilities	452.04	399.49	345.66	304.67	335.1
Other Long-Term Liabilities	140.25	90.39	67.42	67.8	63.46
Total Liabilities	5,243	5,150	5,371	4,768	4,445
Common Stock	992.66	992.66	203.78	203.78	206.18
Additional Paid-In Capital	-	10.27	10.27	10.27	12.56
Retained Earnings	-	10,856	11,873	9,842	9,382
Comprehensive Income & Other	12,552	556.93	251.62	108.39	105.45
Shareholders' Equity	13,544	12,416	12,339	10,164	9,706
Total Liabilities & Equity	18,787	17,566	17,710	14,932	14,151
Total Debt	428.15	648.62	1,231	1,336	795.73
Net Cash (Debt)	3,776	912.48	1,858	-815.47	1,380
Net Cash Growth	313.79%	-50.88%	-	-	-28.74%
Net Cash Per Share	38.03	9.19	18.61	-7.93	13.39
Filing Date Shares Outstanding	99.23	99.27	101.89	101.89	103.09
Total Common Shares Outstanding	99.23	99.27	101.89	101.89	103.09
Working Capital	7,564	3,951	4,434	1,789	4,167
Book Value Per Share	136.49	125.08	121.10	99.75	94.15
Tangible Book Value	12,798	12,389	12,307	10,132	9,671
Tangible Book Value Per Share	128.97	124.81	120.79	99.44	93.81
Land	-	51.2	51.2	51.2	51.2
Buildings	-	570.6	513.74	467.58	451.78
Machinery	-	3,586	3,227	2,930	2,705

Source: S&P Global Market Intelligence. Standard template. Financial Sources.