Garware Hi-Tech Films 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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	1,205	1,083	599.87	993.08	625.3	Upgrade
Short-Term Investments	-	5,298	-	-	-	-	Upgrade
Trading Asset Securities	-	-	2,755	3,163	1,996	1,584	Upgrade
Cash & Short-Term Investments	6,502	6,502	3,838	3,763	2,990	2,210	Upgrade
Cash Growth	67.52%	69.42%	2.00%	25.87%	35.30%	96.32%	Upgrade
Accounts Receivable	-	420	380.65	299.5	332.61	420.2	Upgrade
Other Receivables	-	46.5	17.19	12.24	16.4	30.49	Upgrade
Receivables	-	471.2	401.19	315.11	350.29	455.88	Upgrade
Inventory	-	3,094	2,897	1,989	2,103	1,241	Upgrade
Prepaid Expenses	-	-	41.92	28.41	30.21	26.3	Upgrade
Other Current Assets	-	505.7	561.56	417.47	501.68	417.51	Upgrade
Total Current Assets	-	10,573	7,740	6,512	5,975	4,350	Upgrade
Property, Plant & Equipment	-	14,799	14,515	14,763	14,348	13,380	Upgrade
Long-Term Investments	-	1,134	873.3	764.03	744.25	675.3	Upgrade
Other Intangible Assets	-	15	10.17	13.15	17.55	22.07	Upgrade
Other Long-Term Assets	-	299.2	98.17	90.66	246.92	256.03	Upgrade
Total Assets	-	26,820	23,237	22,143	21,332	18,684	Upgrade
Accounts Payable	-	1,477	1,600	1,036	1,099	864.92	Upgrade
Accrued Expenses	-	90.8	232.98	194.23	274.41	230.8	Upgrade
Current Portion of Long-Term Debt	-	-	-	654.3	654.3	353.15	Upgrade
Current Portion of Leases	-	51	61.81	70.09	62.52	56.06	Upgrade
Current Income Taxes Payable	-	15.9	14.84	30.2	9.95	9.82	Upgrade
Other Current Liabilities	-	836	309.56	391.85	508.67	299.82	Upgrade
Total Current Liabilities	-	2,471	2,219	2,376	2,609	1,815	Upgrade
Long-Term Debt	-	-	-	753.57	1,170	966.14	Upgrade
Long-Term Leases	-	101.1	137.34	93.96	131.7	151.91	Upgrade
Long-Term Deferred Tax Liabilities	-	466.5	378.86	317.19	273.41	75.11	Upgrade
Other Long-Term Liabilities	-	63.5	53.76	44.17	38.88	40.31	Upgrade
Total Liabilities	-	3,102	2,789	3,585	4,223	3,048	Upgrade
Common Stock	-	232.3	232.32	232.32	232.32	232.32	Upgrade
Additional Paid-In Capital	-	-	59.21	59.21	59.21	59.21	Upgrade
Retained Earnings	-	-	11,136	9,358	7,936	6,522	Upgrade
Comprehensive Income & Other	-	23,486	9,020	8,909	8,882	8,822	Upgrade
Shareholders' Equity	23,718	23,718	20,448	18,558	17,109	15,636	Upgrade
Total Liabilities & Equity	-	26,820	23,237	22,143	21,332	18,684	Upgrade
Total Debt	152.1	152.1	199.15	1,572	2,019	1,527	Upgrade
Net Cash (Debt)	6,350	6,350	3,639	2,191	970.82	682.29	Upgrade
Net Cash Growth	72.44%	74.51%	66.08%	125.68%	42.29%	-	Upgrade
Net Cash Per Share	273.33	273.34	156.63	94.31	41.79	29.37	Upgrade
Filing Date Shares Outstanding	23.24	23.23	23.23	23.23	23.23	23.23	Upgrade
Total Common Shares Outstanding	23.24	23.23	23.23	23.23	23.23	23.23	Upgrade
Working Capital	-	8,102	5,521	4,136	3,366	2,536	Upgrade
Book Value Per Share	1020.97	1020.97	880.15	798.81	736.42	673.01	Upgrade
Tangible Book Value	23,703	23,703	20,438	18,545	17,091	15,613	Upgrade
Tangible Book Value Per Share	1020.32	1020.32	879.71	798.24	735.66	672.06	Upgrade
Land	-	-	10,065	10,065	10,065	10,065	Upgrade
Buildings	-	-	1,034	996.34	663.86	616.59	Upgrade
Machinery	-	-	4,586	4,579	3,371	3,075	Upgrade
Construction In Progress	-	-	23.21	103.16	958.5	108.32	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.