Garware Technical Fibres Ltd
NSE:GARFIBRES
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Garware Technical Fibres Ltd
NSE:GARFIBRES
|
IN |
Balance Sheet
Balance Sheet Decomposition
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
Balance Sheet
Garware Technical Fibres Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
40
|
121
|
33
|
18
|
33
|
75
|
28
|
28
|
50
|
14
|
234
|
191
|
94
|
111
|
41
|
54
|
83
|
76
|
322
|
73
|
397
|
420
|
1 496
|
110
|
|
| Cash |
40
|
121
|
33
|
18
|
33
|
75
|
28
|
28
|
50
|
14
|
53
|
92
|
0
|
0
|
29
|
41
|
70
|
76
|
322
|
73
|
394
|
213
|
692
|
105
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
181
|
99
|
94
|
111
|
12
|
13
|
13
|
0
|
0
|
0
|
3
|
207
|
803
|
6
|
|
| Short-Term Investments |
9
|
10
|
10
|
11
|
12
|
6
|
15
|
12
|
12
|
5
|
3
|
7
|
0
|
0
|
823
|
1 124
|
135
|
152
|
972
|
2 948
|
1 826
|
135
|
1 608
|
1 595
|
|
| Total Receivables |
504
|
540
|
701
|
864
|
1 326
|
1 549
|
2 061
|
2 049
|
2 171
|
1 824
|
1 994
|
2 001
|
2 810
|
3 518
|
2 032
|
1 997
|
2 249
|
2 488
|
2 444
|
2 504
|
2 609
|
3 116
|
3 292
|
3 699
|
|
| Accounts Receivables |
18
|
27
|
30
|
35
|
48
|
65
|
82
|
82
|
127
|
109
|
142
|
1 404
|
1 425
|
1 821
|
2 014
|
1 978
|
2 191
|
2 429
|
2 353
|
2 418
|
2 579
|
2 347
|
2 627
|
3 172
|
|
| Other Receivables |
486
|
513
|
671
|
829
|
1 278
|
1 484
|
1 979
|
1 967
|
2 044
|
1 715
|
1 852
|
597
|
1 385
|
1 697
|
18
|
19
|
58
|
59
|
91
|
86
|
30
|
769
|
665
|
527
|
|
| Inventory |
425
|
484
|
518
|
703
|
743
|
772
|
962
|
841
|
938
|
1 377
|
1 234
|
1 218
|
1 268
|
1 372
|
1 362
|
1 626
|
1 778
|
1 737
|
2 012
|
2 014
|
2 337
|
2 263
|
2 691
|
2 891
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
310
|
374
|
449
|
0
|
0
|
206
|
214
|
659
|
525
|
713
|
713
|
968
|
164
|
179
|
170
|
|
| Total Current Assets |
977
|
1 155
|
1 262
|
1 596
|
2 113
|
2 402
|
3 066
|
2 929
|
3 172
|
3 531
|
3 839
|
3 866
|
4 172
|
5 001
|
4 465
|
5 014
|
4 905
|
4 978
|
6 463
|
8 252
|
8 138
|
6 098
|
9 265
|
8 464
|
|
| PP&E Net |
801
|
786
|
775
|
799
|
866
|
1 034
|
1 237
|
1 257
|
1 359
|
1 468
|
1 611
|
1 456
|
1 525
|
1 626
|
1 903
|
1 957
|
2 139
|
2 206
|
2 396
|
2 424
|
2 358
|
2 416
|
2 580
|
2 736
|
|
| PP&E Gross |
801
|
786
|
775
|
799
|
866
|
1 034
|
1 237
|
1 257
|
1 359
|
1 468
|
1 611
|
1 456
|
0
|
0
|
0
|
1 957
|
2 139
|
2 206
|
2 396
|
2 424
|
2 358
|
2 416
|
2 580
|
2 736
|
|
| Accumulated Depreciation |
665
|
736
|
812
|
873
|
956
|
1 046
|
1 149
|
1 260
|
1 356
|
1 487
|
1 629
|
1 757
|
0
|
0
|
0
|
116
|
247
|
389
|
485
|
669
|
850
|
1 039
|
1 262
|
1 522
|
|
| Intangible Assets |
0
|
0
|
0
|
10
|
21
|
32
|
45
|
70
|
82
|
89
|
87
|
89
|
76
|
100
|
89
|
76
|
73
|
61
|
49
|
48
|
42
|
39
|
38
|
33
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
67
|
109
|
115
|
118
|
200
|
230
|
237
|
177
|
153
|
157
|
158
|
156
|
171
|
240
|
|
| Long-Term Investments |
114
|
160
|
174
|
177
|
177
|
177
|
177
|
176
|
170
|
89
|
91
|
93
|
95
|
92
|
55
|
1 133
|
2 487
|
3 347
|
2 837
|
2 301
|
3 422
|
6 090
|
5 513
|
5 936
|
|
| Other Long-Term Assets |
5
|
4
|
11
|
7
|
5
|
4
|
1
|
1
|
8
|
48
|
36
|
17
|
10
|
56
|
3
|
5
|
6
|
9
|
8
|
7
|
32
|
132
|
142
|
157
|
|
| Total Assets |
1 897
N/A
|
2 105
+11%
|
2 222
+6%
|
2 589
+17%
|
3 182
+23%
|
3 648
+15%
|
4 527
+24%
|
4 434
-2%
|
4 791
+8%
|
5 293
+10%
|
5 732
+8%
|
5 629
-2%
|
5 993
+6%
|
6 993
+17%
|
6 714
-4%
|
8 416
+25%
|
9 848
+17%
|
10 778
+9%
|
11 905
+10%
|
13 189
+11%
|
14 151
+7%
|
14 932
+6%
|
17 710
+19%
|
17 566
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
88
|
96
|
112
|
159
|
208
|
259
|
570
|
331
|
603
|
483
|
535
|
576
|
641
|
663
|
1 611
|
1 983
|
2 044
|
2 043
|
1 846
|
2 499
|
2 105
|
1 939
|
2 271
|
2 630
|
|
| Accrued Liabilities |
0
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
3
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
280
|
303
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 031
|
831
|
684
|
450
|
275
|
434
|
861
|
1 384
|
1 080
|
1 325
|
1 018
|
796
|
1 329
|
1 188
|
614
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
152
|
175
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
10
|
|
| Other Current Liabilities |
207
|
232
|
247
|
315
|
606
|
624
|
837
|
839
|
968
|
1 081
|
1 062
|
1 047
|
1 779
|
2 644
|
612
|
737
|
661
|
706
|
922
|
1 081
|
1 070
|
840
|
1 084
|
955
|
|
| Total Current Liabilities |
295
|
330
|
360
|
474
|
814
|
884
|
1 407
|
1 169
|
1 573
|
2 647
|
2 583
|
2 484
|
2 870
|
3 582
|
2 701
|
3 581
|
4 089
|
3 828
|
4 094
|
4 598
|
3 971
|
4 309
|
4 831
|
4 512
|
|
| Long-Term Debt |
361
|
486
|
513
|
695
|
857
|
1 014
|
1 125
|
1 057
|
865
|
79
|
420
|
245
|
118
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
34
|
24
|
|
| Deferred Income Tax |
142
|
155
|
165
|
153
|
145
|
152
|
159
|
159
|
181
|
178
|
180
|
181
|
203
|
225
|
271
|
301
|
347
|
388
|
325
|
359
|
335
|
305
|
346
|
399
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
44
|
47
|
48
|
39
|
56
|
70
|
43
|
58
|
96
|
121
|
139
|
148
|
161
|
214
|
|
| Total Liabilities |
798
N/A
|
971
+22%
|
1 039
+7%
|
1 321
+27%
|
1 816
+37%
|
2 050
+13%
|
2 691
+31%
|
2 386
-11%
|
2 619
+10%
|
2 945
+12%
|
3 227
+10%
|
2 958
-8%
|
3 238
+9%
|
3 886
+20%
|
3 029
-22%
|
3 953
+31%
|
4 480
+13%
|
4 274
-5%
|
4 514
+6%
|
5 078
+12%
|
4 445
-12%
|
4 768
+7%
|
5 371
+13%
|
5 150
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
197
|
197
|
197
|
200
|
200
|
207
|
217
|
237
|
237
|
237
|
237
|
237
|
220
|
219
|
219
|
219
|
219
|
219
|
219
|
206
|
206
|
204
|
204
|
993
|
|
| Retained Earnings |
351
|
386
|
435
|
508
|
607
|
768
|
947
|
1 040
|
1 164
|
1 339
|
1 511
|
1 693
|
2 535
|
2 888
|
2 708
|
3 474
|
4 379
|
5 515
|
6 402
|
7 895
|
9 484
|
9 920
|
12 086
|
11 359
|
|
| Additional Paid In Capital |
549
|
549
|
549
|
558
|
558
|
601
|
657
|
770
|
770
|
770
|
770
|
770
|
0
|
0
|
770
|
770
|
770
|
770
|
770
|
13
|
13
|
10
|
10
|
10
|
|
| Unrealized Security Profit/Loss |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
20
|
13
|
0
|
0
|
0
|
14
|
29
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
2
|
3
|
30
|
38
|
54
|
|
| Total Equity |
1 099
N/A
|
1 134
+3%
|
1 183
+4%
|
1 268
+7%
|
1 367
+8%
|
1 598
+17%
|
1 836
+15%
|
2 048
+12%
|
2 172
+6%
|
2 348
+8%
|
2 504
+7%
|
2 672
+7%
|
2 755
+3%
|
3 107
+13%
|
3 685
+19%
|
4 463
+21%
|
5 368
+20%
|
6 504
+21%
|
7 391
+14%
|
8 111
+10%
|
9 706
+20%
|
10 164
+5%
|
12 339
+21%
|
12 416
+1%
|
|
| Total Liabilities & Equity |
1 897
N/A
|
2 105
+11%
|
2 222
+6%
|
2 589
+17%
|
3 182
+23%
|
3 648
+15%
|
4 527
+24%
|
4 434
-2%
|
4 791
+8%
|
5 293
+10%
|
5 732
+8%
|
5 629
-2%
|
5 993
+6%
|
6 993
+17%
|
6 714
-4%
|
8 416
+25%
|
9 848
+17%
|
10 778
+9%
|
11 905
+10%
|
13 189
+11%
|
14 151
+7%
|
14 932
+6%
|
17 710
+19%
|
17 566
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
98
|
98
|
98
|
100
|
100
|
104
|
109
|
119
|
119
|
119
|
119
|
119
|
110
|
109
|
109
|
109
|
109
|
109
|
109
|
103
|
103
|
102
|
102
|
99
|
|