514400 — Garware Synthetics Balance Sheet
0.000.00%
- IN₹166.25m
- IN₹216.47m
- IN₹107.30m
- 54
- 15
- 44
- 28
Annual balance sheet for Garware Synthetics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.386 | 1.31 | 2.39 | 2.24 | 1.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.7 | 16.8 | 14.7 | 12.7 | 14.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.7 | 28.5 | 26 | 23.7 | 24.1 |
Net Property, Plant And Equipment | 104 | 135 | 123 | 118 | 114 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 136 | 169 | 153 | 145 | 143 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.6 | 158 | 149 | 88.1 | 147 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 158 | 195 | 173 | 166 | 162 |
Common Stock | |||||
Other Equity | |||||
Total Equity | -21.5 | -25.7 | -19.7 | -20.8 | -19.7 |
Total Liabilities & Shareholders' Equity | 136 | 169 | 153 | 145 | 143 |
Total Common Shares Outstanding |