GARFIBRES — Garware Technical Fibres Balance Sheet

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Annual balance sheet for Garware Technical Fibres, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,220	555	3,103	1,705	4,234
Net Total Accounts Receivable
Net Total Receivables	2,609	3,116	3,292	3,699	2,838
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,138	6,098	9,265	8,464	11,917
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,358	2,416	2,580	2,736	3,458
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,151	14,932	17,710	17,566	18,787
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,971	4,309	4,831	4,512	4,353
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,445	4,768	5,371	5,150	5,243
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,706	10,164	12,339	12,416	13,544
Total Liabilities & Shareholders' Equity	14,151	14,932	17,710	17,566	18,787
Total Common Shares Outstanding