514400 — Garware Synthetics Balance Sheet
0.000.00%
- IN₹111.76m
- IN₹164.50m
- IN₹107.30m
- 43
- 24
- 20
- 15
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 | ARS |
| Standards: | IAS | 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 |