GRWRHITECH — Garware Hi-Tech Films Balance Sheet
0.000.00%
- IN₹125.53bn
- IN₹117.95bn
- IN₹21.20bn
Annual balance sheet for Garware Hi-Tech Films, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,990 | 3,763 | 3,838 | 6,403 | 7,745 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 698 | 560 | 722 | 772 | 532 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,975 | 6,512 | 7,740 | 10,573 | 12,961 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14,348 | 14,763 | 14,515 | 14,799 | 16,011 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21,332 | 22,143 | 23,237 | 26,820 | 30,112 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,609 | 2,376 | 2,219 | 2,471 | 2,924 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,223 | 3,585 | 2,789 | 3,102 | 3,550 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17,109 | 18,558 | 20,448 | 23,718 | 26,562 |
| Total Liabilities & Shareholders' Equity | 21,332 | 22,143 | 23,237 | 26,820 | 30,112 |
| Total Common Shares Outstanding |