GRWRHITECH — Garware Hi-Tech Films Balance Sheet

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Basic MaterialsSpeculativeMid CapHigh Flyer

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,125	2,210	2,990	3,763	3,887
Net Total Accounts Receivable
Net Total Receivables	570	456	350	315	396
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,040	4,350	5,975	6,512	7,740
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,971	13,380	14,348	14,763	14,515
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,790	18,684	21,332	22,143	23,237
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,409	1,815	2,609	2,376	2,219
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,753	3,048	4,223	3,585	2,789
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,037	15,636	17,109	18,558	20,448
Total Liabilities & Shareholders' Equity	16,790	18,684	21,332	22,143	23,237
Total Common Shares Outstanding