514400 — Garware Synthetics Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Garware Synthetics, 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 and Equivalents
Cash and Short Term Investments	1.31	2.39	2.24	1.03	0.326
Net Total Accounts Receivable
Net Total Receivables	16.8	14.7	12.7	14.4	12.4
Total Inventory
Total Other Current Assets
Total Current Assets	28.5	26	23.7	24.1	20.9
Net Property, Plant And Equipment	135	123	118	114	112
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	169	153	145	143	139
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158	149	88.1	147	142
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	195	173	166	162	154
Common Stock
Other Equity
Total Equity	-25.7	-19.7	-20.8	-19.7	-15.3
Total Liabilities & Shareholders' Equity	169	153	145	143	139
Total Common Shares Outstanding