Garware Technical Fibres Ltd
NSE:GARFIBRES

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Garware Technical Fibres Ltd Logo
Garware Technical Fibres Ltd
NSE:GARFIBRES
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Price: 656.6 INR 0.6% Market Closed
Market Cap: ₹65.2B

Balance Sheet

Balance Sheet Decomposition
Garware Technical Fibres Ltd

Balance Sheet
Garware Technical Fibres Ltd

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Balance Sheet
Currency: INR
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
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