GARFIBRES — Garware Technical Fibres Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

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

	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