Also trades as: GARFIBRES.NS (NSE) · $vol 1M
GARFIBRES.BO BSE
Garware Technical Fibres Limited
1W: -1.6%
1M: -8.2%
3M: +5.4%
YTD: +10.2%
1Y: -4.4%
3Y: +20.8%
5Y: +17.4%
₹770.30 ($8.00)
-2.95 (-0.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$18.8B
+7.0% ▲
5Y CAGR: +7.3%
Total Liabilities
$5.2B
+1.8% ▲
5Y CAGR: +0.6%
Shareholders Equity
$13.5B
+9.1% ▲
5Y CAGR: +10.8%
Cash & Investments
$4.2B
+135.6% ▲
5Y CAGR: +7.1%
Total Debt
$428M
-34.0% ▼
5Y CAGR: -15.9%
Net Debt
-$558M
-203.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $391M | $416M | $1.5B | $107M | $987M |
| Short-Term Investments | $1.8B | $138M | $1.6B | $1.7B | $3.2B |
| Cash & ST Investments | $2.2B | $555M | $3.1B | $1.8B | $4.2B |
| Net Receivables | $29M | $2.3B | $2.6B | $3.2B | $2.8B |
| Inventory | $2.2B | $2.1B | $2.6B | $2.7B | $4.0B |
| Other Current Assets | $2.6B | $147M | $912M | $827M | $927M |
| Total Current Assets | $8.1B | $6.1B | $9.3B | $8.5B | $11.9B |
| Property, Plant & Equip. | $2.4B | $2.4B | $2.6B | $2.7B | $3.5B |
| Goodwill & Intangibles | $42M | $39M | $38M | $33M | $746M |
| Long-Term Investments | $3.5B | $6.2B | $5.6B | $6.1B | $2.4B |
| Other Non-Current Assets | -$413K | $220M | $236M | $258M | $254M |
| Total Non-Current Assets | $6.0B | $8.8B | $8.4B | $9.1B | $6.9B |
| Total Assets | $14.2B | $14.9B | $17.7B | $17.6B | $18.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $1.9B | $2.3B | $2.6B | $2.7B |
| Short-Term Debt | $796M | $1.3B | $1.2B | $614M | $212M |
| Deferred Revenue | $0 | $741M | $890M | $0 | $0 |
| Other Current Liabilities | $837M | $296M | $179M | $1.2B | $1.4B |
| Total Current Liabilities | $4.0B | $4.3B | $4.8B | $4.5B | $4.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $191M |
| Other Non-Current Liab. | $109M | $148M | $161M | $214M | $233M |
| Total Non-Current Liabilities | $474M | $459M | $540M | $638M | $890M |
| Total Liabilities | $4.4B | $4.8B | $5.4B | $5.2B | $5.2B |
| — Equity — | |||||
| Common Stock | $206M | $204M | $204M | $993M | $993M |
| Retained Earnings | $7.2B | $8.8B | $9.8B | $9.6B | $9.0B |
| Accumulated OCI | $105M | $1.2B | $2.4B | $1.8B | $3.5B |
| Total Stockholders Equity | $9.7B | $10.2B | $12.3B | $12.4B | $13.5B |
| Total Liabilities & Equity | $14.2B | $14.9B | $17.7B | $17.6B | $18.8B |
| — Key Metrics — | |||||
| Total Debt | $796M | $1.3B | $1.2B | $649M | $428M |
| Net Debt | $405M | $919M | -$261M | $542M | -$558M |
| Total Investments | $5.3B | $6.3B | $7.2B | $7.7B | $5.6B |