GARFIBRES — Garware Technical Fibres Balance Sheet

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Consumer CyclicalsBalancedMid CapFalling Star

Annual balance sheet for Garware Technical Fibres, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,021	2,220	555	3,103	1,705
Net Total Accounts Receivable
Net Total Receivables	2,504	2,609	3,116	3,292	3,699
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,252	8,138	6,098	9,265	8,464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,424	2,358	2,416	2,580	2,736
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,189	14,151	14,932	17,710	17,566
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,598	3,971	4,309	4,831	4,512
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,078	4,445	4,768	5,371	5,150
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	8,111	9,706	10,164	12,339	12,416
Total Liabilities & Shareholders' Equity	13,189	14,151	14,932	17,710	17,566
Total Common Shares Outstanding