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Garware Technical Fibres Ltd — Balance Sheet
₹606.25
-2.57%
Garware Technical Fibres Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.93 Cr | 10.19 Cr | 10.19 Cr | 10.31 Cr | — |
| Share Issued | 9.93 Cr | 10.45 Cr | 10.19 Cr | 10.31 Cr | — |
| Net Debt | 50.72 Cr | — | 91.25 Cr | 40.52 Cr | 96.49 Cr |
| Total Debt | 64.86 Cr | 123.10 Cr | 133.55 Cr | 79.57 Cr | — |
| Tangible Book Value | 1.24K Cr | 1.23K Cr | 1.01K Cr | 966.39 Cr | — |
| Invested Capital | 1.30K Cr | 1.35K Cr | 1.15K Cr | 1.05K Cr | — |
| Working Capital | 395.14 Cr | 443.44 Cr | 178.93 Cr | 416.74 Cr | — |
| Net Tangible Assets | 1.24K Cr | 1.23K Cr | 1.01K Cr | 966.39 Cr | — |
| Capital Lease Obligations | 3.44 Cr | 4.30 Cr | 0.69 Cr | — | — |
| Common Stock Equity | 1.24K Cr | 1.23K Cr | 1.02K Cr | 970.59 Cr | — |
| Total Capitalization | 1.24K Cr | 1.23K Cr | 1.02K Cr | 970.59 Cr | — |
| Total Equity Gross Minority Interest | 1.24K Cr | 1.23K Cr | 1.02K Cr | 970.59 Cr | — |
| Stockholders Equity | 1.24K Cr | 1.23K Cr | 1.02K Cr | 970.59 Cr | — |
| Other Equity Interest | 1.14K Cr | 1.21K Cr | 996.02 Cr | 949.97 Cr | — |
| Capital Stock | 99.27 Cr | 20.38 Cr | 20.38 Cr | 20.62 Cr | — |
| Common Stock | 99.27 Cr | 20.38 Cr | 20.38 Cr | 20.62 Cr | — |
| Total Liabilities Net Minority Interest | 515.05 Cr | 537.14 Cr | 476.77 Cr | 444.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 63.81 Cr | 54.05 Cr | 45.91 Cr | 47.40 Cr | — |
| Tradeand Other Payables Non Current | 2.46 Cr | 2.71 Cr | 2.71 Cr | 3.33 Cr | — |
| Non Current Deferred Taxes Liabilities | 39.95 Cr | 34.57 Cr | 30.47 Cr | 33.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.44 Cr | 3.43 Cr | 0.60 Cr | — | — |
| Long Term Capital Lease Obligation | 2.44 Cr | 3.43 Cr | 0.60 Cr | — | — |
| Long Term Provisions | 12.38 Cr | 9.31 Cr | 8.06 Cr | 7.54 Cr | — |
| Current Liabilities | 451.24 Cr | 483.09 Cr | 430.87 Cr | 397.10 Cr | — |
| Other Current Liabilities | 84.63 Cr | -1000.00 | 1000.00 | 80.18 Cr | — |
| Current Debt And Capital Lease Obligation | 62.42 Cr | 119.67 Cr | 132.96 Cr | 79.57 Cr | — |
| Current Capital Lease Obligation | 1.00 Cr | 0.86 Cr | 0.09 Cr | — | — |
| Current Debt | 61.42 Cr | 118.81 Cr | 132.86 Cr | 79.57 Cr | — |
| Current Provisions | 7.10 Cr | 6.16 Cr | 4.29 Cr | 4.65 Cr | — |
| Payables | 263.92 Cr | 265.31 Cr | 217.78 Cr | 233.85 Cr | — |
| Total Tax Payable | 0.87 Cr | 1.43 Cr | 0.30 Cr | 1.49 Cr | — |
| Accounts Payable | 263.04 Cr | 227.08 Cr | 193.88 Cr | 210.50 Cr | — |
| Total Assets | 1.76K Cr | 1.77K Cr | 1.49K Cr | 1.42K Cr | — |
| Total Non Current Assets | 910.24 Cr | 844.47 Cr | 883.37 Cr | 601.24 Cr | — |
| Other Non Current Assets | 21.16 Cr | 8.54 Cr | 8.04 Cr | 0.52 Cr | — |
| Investmentin Financial Assets | 593.73 Cr | 545.18 Cr | 607.38 Cr | 342.18 Cr | — |
| Available For Sale Securities | 593.73 Cr | 545.18 Cr | 543.62 Cr | 280.09 Cr | — |
| Long Term Equity Investment | 4.51 Cr | 4.52 Cr | 0.01 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 3.34 Cr | 3.81 Cr | 3.88 Cr | 4.20 Cr | — |
| Other Intangible Assets | 3.34 Cr | 3.81 Cr | 3.88 Cr | 4.20 Cr | — |
| Net PPE | 273.62 Cr | 257.96 Cr | 241.64 Cr | 235.82 Cr | — |
| Gross PPE | 273.62 Cr | 384.20 Cr | 345.57 Cr | 320.85 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 273.62 Cr | 52.45 Cr | 46.36 Cr | 44.35 Cr | — |
| Current Assets | 846.37 Cr | 926.53 Cr | 609.80 Cr | 813.83 Cr | — |
| Other Current Assets | 81.78 Cr | 8.93 Cr | 7.77 Cr | 4.68 Cr | — |
| Inventory | 269.62 Cr | 256.74 Cr | 214.37 Cr | 223.93 Cr | — |
| Other Receivables | 0.42 Cr | 0.67 Cr | 0.85 Cr | 2.91 Cr | — |
| Taxes Receivable | 0.88 Cr | 4.82 Cr | 3.41 Cr | 1.05 Cr | — |
| Accounts Receivable | 316.86 Cr | 262.37 Cr | 234.04 Cr | 257.94 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 176.81 Cr | 310.33 Cr | 55.46 Cr | 218.48 Cr | — |
| Other Short Term Investments | 166.11 Cr | 161.09 Cr | 13.84 Cr | 179.42 Cr | — |
| Cash And Cash Equivalents | 10.70 Cr | 149.24 Cr | 41.62 Cr | 39.06 Cr | — |
| Treasury Shares Number | — | 0.26 Cr | — | — | — |
| Retained Earnings | — | 994.22 Cr | 877.54 Cr | 722.43 Cr | 563.50 Cr |
| Additional Paid In Capital | — | 3.41 Cr | 3.41 Cr | 3.40 Cr | 3.40 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 9.31 Cr | 8.06 Cr | 7.54 Cr | 10.65 Cr |
| Non Current Deferred Revenue | — | 4.03 Cr | 4.07 Cr | 3.01 Cr | 0.05 Cr |
| Current Deferred Taxes Liabilities | — | 1.43 Cr | 0.30 Cr | 1.49 Cr | 0.87 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 6.16 Cr | 4.29 Cr | 4.65 Cr | 5.01 Cr |
| Other Payable | — | 37.59 Cr | 23.18 Cr | 22.61 Cr | 24.76 Cr |
| Dividends Payable | — | 0.64 Cr | 0.72 Cr | 0.74 Cr | 0.79 Cr |
| Non Current Prepaid Assets | — | 8.85 Cr | 7.80 Cr | 6.99 Cr | 6.58 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 16000.00 | 63.76 Cr | 62.09 Cr | 217.01 Cr |
| Accumulated Depreciation | — | -126.23 Cr | -103.93 Cr | -85.03 Cr | -66.86 Cr |
| Machinery Furniture Equipment | — | 275.26 Cr | 247.33 Cr | 226.20 Cr | 216.22 Cr |
| Buildings And Improvements | — | 51.37 Cr | 46.76 Cr | 45.18 Cr | 44.22 Cr |
| Land And Improvements | — | 5.12 Cr | 5.12 Cr | 5.12 Cr | 5.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.08 Cr | 3.47 Cr | 1.07 Cr | 0.79 Cr |
| Prepaid Assets | — | 78.58 Cr | 90.42 Cr | 103.77 Cr | 88.77 Cr |
| Other Inventories | — | -1000.00 | -1000.00 | — | 1000.00 |
| Finished Goods | — | 115.07 Cr | 84.62 Cr | 96.80 Cr | 70.40 Cr |
| Work In Process | — | 42.96 Cr | 36.11 Cr | 38.34 Cr | 34.92 Cr |
| Raw Materials | — | 98.70 Cr | 93.64 Cr | 88.80 Cr | 85.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.91 Cr | -2.33 Cr | -2.54 Cr | -1.78 Cr |
| Gross Accounts Receivable | — | 265.28 Cr | 236.36 Cr | 260.48 Cr | 243.55 Cr |
| Cash Equivalents | — | 80.34 Cr | 20.65 Cr | — | — |
| Cash Financial | — | 68.90 Cr | 20.97 Cr | 39.06 Cr | 5.32 Cr |
| Fixed Assets Revaluation Reserve | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.