Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
30.74
30.64
24.73
24.73
24.73
24.73
Share Warrants & Outstandings
Total Reserve
94.12
103.14
57.66
22.75
-280.13
-211.83
Shareholder's Funds
124.92
134.08
82.39
47.48
-255.40
-187.10
Minority Interest
0.00
0.00
0.00
-29.45
-90.25
-78.61
Long-Term Borrowings
48.60
12.29
5.48
82.23
617.49
613.16
Secured Loans
48.60
0.00
0.00
73.00
522.74
516.67
Unsecured Loans
0.00
12.29
5.48
9.23
94.75
96.48
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-1.37
-1.34
Other Long Term Liabilities
1.09
1.71
2.34
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.05
0.02
0.02
0.01
0.00
0.15
Total Non-Current Liabilities
49.74
14.02
7.84
9.24
23.27
129.88
Current Liabilities
Trade Payables
8.62
7.41
10.37
34.59
26.56
24.31
Other Current Liabilities
8.64
8.57
12.99
40.48
166.63
142.94
Short Term Borrowings
14.19
14.96
29.09
147.36
674.23
546.77
Short Term Provisions
0.09
0.08
0.07
0.00
0.01
0.14
Total Current Liabilities
31.55
31.02
52.53
222.43
867.43
714.16
Total Liabilities
206.20
179.13
142.76
249.70
545.05
578.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
278.20
208.70
199.69
606.40
977.17
958.92
Less: Accumulated Depreciation
106.17
95.15
82.28
412.53
482.24
437.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
172.03
113.55
117.41
193.87
494.93
521.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.30
0.36
0.14
0.08
0.15
0.06
Long Term Loans & Advances
0.09
1.75
0.09
0.09
0.09
0.09
Other Non Current Assets
2.32
3.06
0.27
0.05
0.05
0.10
Total Non-Current Assets
176.17
120.79
120.61
194.08
495.21
522.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.22
8.61
9.57
15.29
18.69
20.03
Sundry Debtors
8.37
5.29
4.59
10.77
12.93
21.80
Cash and Bank
9.31
40.56
5.32
6.51
10.62
7.18
Other Current Assets
0.94
1.16
0.66
20.36
6.13
5.25
Short Term Loans and Advances
2.19
2.73
2.01
2.70
1.47
2.04
Total Current Assets
30.03
58.34
22.14
55.62
49.83
56.29
Net Current Assets (Including Current Investments)
-1.52
27.32
-30.39
-166.81
-817.59
-657.87
Total Current Assets Excluding Current Investments
30.03
58.34
22.14
55.62
49.83
56.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
206.20
179.13
142.76
249.70
545.05
578.34
Contingent Liabilities
0.00
0.00
2.08
2.08
32.30
6.87
Total Debt
62.79
27.25
34.57
83.60
106.02
195.76
Book Value per share (adjusted)
40.61
43.66
33.32
19.2
-103.28
-75.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 130.42% vs -21.17% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -36.26% vs -26.92% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 51.50% vs -3.29% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -16.67% vs 157.14% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -48.53% vs 163.50% in Mar 2025
Compare Balance Sheet Results of Garware Offshore
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.74
0
30.74
0.00%
Share Warrants & Outstandings
Total Reserve
94.12
0
94.12
0.00%
Shareholder's Funds
124.92
0
124.92
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
48.60
0
48.60
0.00%
Secured Loans
48.60
0
48.60
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
1.09
0
1.09
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.05
0
0.05
0.00%
Total Non-Current Liabilities
49.74
0
49.74
0.00%
Current Liabilities
Trade Payables
8.62
0
8.62
0.00%
Other Current Liabilities
8.64
0
8.64
0.00%
Short Term Borrowings
14.19
0
14.19
0.00%
Short Term Provisions
0.09
0
0.09
0.00%
Total Current Liabilities
31.55
0
31.55
0.00%
Total Liabilities
206.20
0
206.20
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
278.20
0
278.20
0.00%
Less: Accumulated Depreciation
106.17
0
106.17
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
172.03
0
172.03
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.30
0
0.30
0.00%
Long Term Loans & Advances
0.09
0
0.09
0.00%
Other Non Current Assets
2.32
0
2.32
0.00%
Total Non-Current Assets
176.17
0
176.17
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
9.22
0
9.22
0.00%
Sundry Debtors
8.37
0
8.37
0.00%
Cash and Bank
9.31
0
9.31
0.00%
Other Current Assets
0.94
0
0.94
0.00%
Short Term Loans and Advances
2.19
0
2.19
0.00%
Total Current Assets
30.03
0
30.03
0.00%
Net Current Assets (Including Current Investments)
-1.52
0
-1.52
0.00%
Total Current Assets Excluding Current Investments
30.03
0
30.03
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
206.20
0
206.20
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
62.79
0
62.79
0.00%
Book Value per share (adjusted)
40.61
0
40.61
0.00%
Annual - Borrowings
Borrowings 62.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 130.42% vs -21.17% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -36.26% vs -26.92% in Mar 2025
Annual - Fixed Assets
Fixed Assets 172.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 51.50% vs -3.29% in Mar 2025
Annual - Investments
Investments 0.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.67% vs 157.14% in Mar 2025
Annual - Current Assets
Current Assets 30.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -48.53% vs 163.50% in Mar 2025
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