514400 — Garware Synthetics Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Garware Synthetics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1.63	0.386	1.31	2.39	2.24
Net Total Accounts Receivable
Net Total Receivables	11	14.7	16.8	14.7	12.7
Total Inventory
Total Other Current Assets
Total Current Assets	23.2	25.7	28.5	26	23.7
Net Property, Plant And Equipment	104	104	135	123	118
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	133	136	169	153	145
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	28.1	30.6	158	149	88.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	161	158	195	173	166
Common Stock
Other Equity
Total Equity	-27.4	-21.5	-25.7	-19.7	-20.8
Total Liabilities & Shareholders' Equity	133	136	169	153	145
Total Common Shares Outstanding