GARFIBRES — Garware Technical Fibres Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹66.34bn
- IN₹66.59bn
- IN₹13.06bn
- 86
- 13
- 79
- 66
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 228 | 1,294 | 3,021 | 2,224 | 582 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,488 | 2,444 | 2,504 | 2,609 | 3,116 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,978 | 6,463 | 8,252 | 8,138 | 6,098 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,206 | 2,396 | 2,424 | 2,358 | 2,416 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,778 | 11,905 | 13,189 | 14,151 | 14,932 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,828 | 4,094 | 4,598 | 3,971 | 4,309 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,274 | 4,514 | 5,078 | 4,445 | 4,768 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,504 | 7,391 | 8,111 | 9,706 | 10,164 |
Total Liabilities & Shareholders' Equity | 10,778 | 11,905 | 13,189 | 14,151 | 14,932 |
Total Common Shares Outstanding |