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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	1,554	1,105	1,083	599.87	993.08
Short-Term Investments	-	6,182	-	-	-	-
Trading Asset Securities	-	-	5,298	2,755	3,163	1,996
Cash & Short-Term Investments	7,736	7,736	6,403	3,838	3,763	2,990
Cash Growth	20.83%	20.83%	66.82%	2.00%	25.87%	35.30%
Accounts Receivable	-	530.8	420	380.7	299.5	332.61
Other Receivables	-	9.2	34.2	17.2	12.24	16.4
Receivables	-	540.7	458.9	401.3	315.11	350.29
Inventory	-	3,893	3,094	2,898	1,989	2,103
Prepaid Expenses	-	-	50.4	41.9	28.41	30.21
Other Current Assets	-	791.5	567.4	561.5	417.47	501.68
Total Current Assets	-	12,961	10,573	7,740	6,512	5,975
Property, Plant & Equipment	-	16,011	14,799	14,515	14,763	14,348
Long-Term Investments	-	793.5	1,134	873.3	764.03	744.25
Other Intangible Assets	-	28.7	15	10.2	13.15	17.55
Long-Term Deferred Tax Assets	-	9.5	-	-	-	-
Other Long-Term Assets	-	308.8	299.2	98.1	90.66	246.92
Total Assets	-	30,112	26,820	23,237	22,143	21,332
Accounts Payable	-	1,808	1,477	1,600	1,036	1,099
Accrued Expenses	-	78	328.2	156.7	194.23	274.41
Current Portion of Long-Term Debt	-	-	-	-	654.3	654.3
Current Portion of Leases	-	65.7	51	61.8	70.09	62.52
Current Income Taxes Payable	-	179.7	15.9	14.8	30.2	9.95
Other Current Liabilities	-	792.2	598.6	385.9	391.85	508.67
Total Current Liabilities	-	2,924	2,471	2,219	2,376	2,609
Long-Term Debt	-	-	-	-	753.57	1,170
Long-Term Leases	-	90.9	101.1	137.3	93.96	131.7
Long-Term Deferred Tax Liabilities	-	473	466.5	378.9	317.19	273.41
Other Long-Term Liabilities	-	62.5	63.5	53.8	44.17	38.88
Total Liabilities	-	3,550	3,102	2,789	3,585	4,223
Common Stock	-	232.3	232.3	232.3	232.32	232.32
Additional Paid-In Capital	-	-	59.2	59.2	59.21	59.21
Retained Earnings	-	-	14,177	11,137	9,358	7,936
Comprehensive Income & Other	-	26,329	9,249	9,020	8,909	8,882
Shareholders' Equity	26,562	26,562	23,718	20,448	18,558	17,109
Total Liabilities & Equity	-	30,112	26,820	23,237	22,143	21,332
Total Debt	156.6	156.6	152.1	199.1	1,572	2,019
Net Cash (Debt)	7,579	7,579	6,250	3,639	2,191	970.82
Net Cash Growth	21.26%	21.26%	71.77%	66.09%	125.68%	42.29%
Net Cash Per Share	326.26	326.25	269.04	156.63	94.31	41.79
Filing Date Shares Outstanding	23.23	23.23	23.23	23.23	23.23	23.23
Total Common Shares Outstanding	23.23	23.23	23.23	23.23	23.23	23.23
Working Capital	-	10,037	8,102	5,521	4,136	3,366
Book Value Per Share	1143.37	1143.37	1020.90	880.15	798.81	736.42
Tangible Book Value	26,533	26,533	23,703	20,438	18,545	17,091
Tangible Book Value Per Share	1142.13	1142.13	1020.25	879.71	798.24	735.66
Land	-	-	10,064	10,064	10,065	10,065
Buildings	-	-	1,060	1,035	996.34	663.86
Machinery	-	-	4,970	4,585	4,579	3,371
Construction In Progress	-	-	383.3	23.2	103.16	958.5