Garware Hi-Tech Films 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	1,554	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	6,403	3,838	3,763	2,990
Cash Growth	20.83%	66.82%	2.00%	25.87%	35.30%
Accounts Receivable	530.8	420	380.7	299.5	332.61
Other Receivables	-	34.2	17.2	12.24	16.4
Receivables	531.5	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	800.7	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	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	152.1	199.1	1,572	2,019
Net Cash (Debt)	7,579	6,250	3,639	2,191	970.82
Net Cash Growth	21.26%	71.77%	66.09%	125.68%	42.29%
Net Cash Per Share	326.25	269.04	156.63	94.31	41.79
Filing Date Shares Outstanding	23.23	23.23	23.23	23.23	23.23
Total Common Shares Outstanding	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	1020.90	880.15	798.81	736.42
Tangible Book Value	26,533	23,703	20,438	18,545	17,091
Tangible Book Value Per Share	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

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