Garware Hi-Tech Films Ltd
NSE:GRWRHITECH
Garware Hi-Tech Films Ltd
NSE:GRWRHITECH
Price:
3 916
INR
-1.81%
Market Closed
Market Cap:
₹91B
Balance Sheet
Balance Sheet Decomposition
Garware Hi-Tech Films Ltd
Garware Hi-Tech Films Ltd
Balance Sheet Decomposition is not available for
Garware Hi-Tech Films Ltd
Garware Hi-Tech Films Ltd
Balance Sheet
Garware Hi-Tech Films Ltd
Garware Hi-Tech Films Ltd
Currency: INR
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
602
|
859
|
458
|
427
|
248
|
625
|
993
|
600
|
1 083
|
100
|
|
| Cash |
9
|
16
|
42
|
90
|
248
|
625
|
993
|
600
|
1 083
|
0
|
|
| Cash Equivalents |
593
|
843
|
416
|
337
|
0
|
0
|
0
|
0
|
0
|
100
|
|
| Short-Term Investments |
43
|
48
|
137
|
922
|
877
|
1 584
|
1 996
|
3 163
|
2 755
|
5 298
|
|
| Total Receivables |
483
|
622
|
392
|
565
|
570
|
456
|
698
|
560
|
722
|
772
|
|
| Accounts Receivables |
480
|
620
|
386
|
563
|
524
|
420
|
333
|
300
|
381
|
420
|
|
| Other Receivables |
3
|
2
|
5
|
3
|
46
|
36
|
365
|
261
|
341
|
352
|
|
| Inventory |
1 361
|
1 126
|
950
|
854
|
1 101
|
1 324
|
2 163
|
2 053
|
3 009
|
3 194
|
|
| Other Current Assets |
367
|
383
|
375
|
229
|
245
|
361
|
124
|
136
|
171
|
204
|
|
| Total Current Assets |
2 855
|
3 037
|
2 312
|
2 997
|
3 040
|
4 350
|
5 975
|
6 512
|
7 740
|
10 573
|
|
| PP&E Net |
12 352
|
12 379
|
12 345
|
12 477
|
12 971
|
13 380
|
14 348
|
14 763
|
14 515
|
14 799
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
12 971
|
13 380
|
14 348
|
14 763
|
14 515
|
14 799
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
654
|
800
|
1 060
|
1 363
|
1 640
|
1 934
|
|
| Intangible Assets |
9
|
9
|
13
|
11
|
23
|
22
|
18
|
13
|
10
|
15
|
|
| Note Receivable |
0
|
12
|
0
|
0
|
203
|
232
|
160
|
61
|
42
|
257
|
|
| Long-Term Investments |
157
|
303
|
260
|
319
|
304
|
699
|
767
|
764
|
873
|
1 134
|
|
| Other Long-Term Assets |
812
|
790
|
770
|
660
|
249
|
0
|
64
|
30
|
56
|
42
|
|
| Total Assets |
16 186
N/A
|
16 530
+2%
|
15 700
-5%
|
16 463
+5%
|
16 790
+2%
|
18 684
+11%
|
21 332
+14%
|
22 143
+4%
|
23 237
+5%
|
26 820
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
449
|
487
|
630
|
830
|
661
|
865
|
1 099
|
1 036
|
1 600
|
1 477
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
96
|
104
|
114
|
|
| Short-Term Debt |
2 624
|
2 738
|
166
|
42
|
55
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
260
|
196
|
177
|
350
|
261
|
409
|
717
|
724
|
62
|
51
|
|
| Other Current Liabilities |
298
|
326
|
369
|
312
|
423
|
540
|
793
|
520
|
453
|
829
|
|
| Total Current Liabilities |
3 632
|
3 746
|
1 343
|
1 535
|
1 409
|
1 815
|
2 609
|
2 376
|
2 219
|
2 471
|
|
| Long-Term Debt |
323
|
184
|
1 371
|
1 132
|
1 308
|
1 118
|
1 302
|
848
|
137
|
101
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
75
|
273
|
317
|
379
|
467
|
|
| Other Liabilities |
63
|
61
|
68
|
75
|
35
|
40
|
39
|
44
|
54
|
64
|
|
| Total Liabilities |
4 018
N/A
|
3 992
-1%
|
2 782
-30%
|
2 742
-1%
|
2 753
+0%
|
3 048
+11%
|
4 223
+39%
|
3 585
-15%
|
2 789
-22%
|
3 102
+11%
|
|
| Equity | |||||||||||
| Common Stock |
233
|
232
|
232
|
232
|
232
|
232
|
232
|
232
|
232
|
232
|
|
| Retained Earnings |
11 935
|
12 306
|
12 686
|
13 489
|
13 733
|
15 329
|
16 119
|
17 541
|
19 320
|
22 361
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
59
|
59
|
59
|
59
|
59
|
59
|
|
| Other Equity |
0
|
0
|
0
|
0
|
13
|
15
|
698
|
726
|
836
|
1 066
|
|
| Total Equity |
12 168
N/A
|
12 538
+3%
|
12 919
+3%
|
13 722
+6%
|
14 037
+2%
|
15 636
+11%
|
17 109
+9%
|
18 558
+8%
|
20 448
+10%
|
23 718
+16%
|
|
| Total Liabilities & Equity |
16 186
N/A
|
16 530
+2%
|
15 700
-5%
|
16 463
+5%
|
16 790
+2%
|
18 684
+11%
|
21 332
+14%
|
22 143
+4%
|
23 237
+5%
|
26 820
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|
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