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
99.27
99.27
20.38
20.38
20.62
20.62
Share Warrants & Outstandings
Total Reserve
1,255.16
1,142.30
1,213.48
996.02
949.97
790.49
Shareholder's Funds
1,354.42
1,241.57
1,233.86
1,016.40
970.59
811.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.13
0.00
0.00
0.00
0.00
0.00
Secured Loans
19.13
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.20
39.95
34.57
30.47
33.51
35.90
Other Long Term Liabilities
15.41
11.48
10.17
7.38
6.35
1.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.30
12.38
9.31
8.06
7.54
10.65
Total Non-Current Liabilities
89.04
63.81
54.05
45.91
47.40
47.96
Current Liabilities
Trade Payables
267.41
256.76
227.08
193.88
210.50
249.91
Other Current Liabilities
126.90
125.96
131.04
99.83
102.38
103.08
Short Term Borrowings
21.17
61.42
118.81
132.86
79.57
101.81
Short Term Provisions
19.80
7.10
6.16
4.29
4.65
5.01
Total Current Liabilities
435.28
451.24
483.09
430.87
397.10
459.81
Total Liabilities
1,878.75
1,756.62
1,771.00
1,493.17
1,415.08
1,318.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
606.58
438.96
396.72
360.69
335.51
322.91
Less: Accumulated Depreciation
189.28
165.15
139.09
115.84
95.49
75.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
417.30
273.81
257.63
244.85
240.02
247.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.97
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
214.97
593.59
549.71
607.39
342.19
228.00
Long Term Loans & Advances
18.50
21.27
20.78
17.68
16.29
15.85
Other Non Current Assets
33.21
18.37
12.21
12.78
2.74
2.74
Total Non-Current Assets
687.09
910.20
844.47
883.37
601.24
493.71
Current Assets Loans & Advances
Current Investments
280.67
109.44
139.54
10.00
178.56
238.94
Inventories
398.60
269.62
256.74
214.37
223.93
190.42
Sundry Debtors
276.68
316.86
262.37
234.04
257.94
241.78
Cash and Bank
139.72
50.61
173.74
45.82
40.47
57.40
Other Current Assets
11.57
12.88
16.82
13.85
7.56
6.04
Short Term Loans and Advances
84.41
87.00
77.32
91.72
105.36
90.60
Total Current Assets
1,191.65
846.41
926.53
609.80
813.83
825.16
Net Current Assets (Including Current Investments)
756.37
395.17
443.44
178.93
416.74
365.35
Total Current Assets Excluding Current Investments
910.99
736.97
786.99
599.80
635.27
586.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,878.75
1,756.62
1,771.00
1,493.17
1,415.08
1,318.88
Contingent Liabilities
11.27
8.91
40.08
39.26
32.14
5.46
Total Debt
40.30
61.42
118.81
132.86
79.57
101.81
Book Value per share (adjusted)
136.44
125.08
121.096
99.754
94.148
78.678
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -34.39% vs -48.30% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 34.23% vs 12.88% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 52.76% vs 6.28% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -63.78% vs 7.98% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 40.79% vs -8.65% in Mar 2025
Compare Balance Sheet Results of Garware Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
99.27
36.46
62.81
172.27%
Share Warrants & Outstandings
Total Reserve
1,255.16
865.87
389.29
44.96%
Shareholder's Funds
1,354.42
902.33
452.09
50.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.13
24.12
-4.99
-20.69%
Secured Loans
19.13
24.12
-4.99
-20.69%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
45.20
-33.07
78.27
236.68%
Other Long Term Liabilities
15.41
569.53
-554.12
-97.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.30
12.30
-3.00
-24.39%
Total Non-Current Liabilities
89.04
572.88
-483.84
-84.46%
Current Liabilities
Trade Payables
267.41
463.25
-195.84
-42.28%
Other Current Liabilities
126.90
215.69
-88.79
-41.17%
Short Term Borrowings
21.17
229.78
-208.61
-90.79%
Short Term Provisions
19.80
5.20
14.60
280.77%
Total Current Liabilities
435.28
913.93
-478.65
-52.37%
Total Liabilities
1,878.75
2,389.14
-510.39
-21.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
606.58
428.62
177.96
41.52%
Less: Accumulated Depreciation
189.28
117.76
71.52
60.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
417.30
310.86
106.44
34.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.97
35.98
-35.01
-97.30%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
214.97
0.00
214.97
0.00%
Long Term Loans & Advances
18.50
56.27
-37.77
-67.12%
Other Non Current Assets
33.21
8.44
24.77
293.48%
Total Non-Current Assets
687.09
1,069.08
-381.99
-35.73%
Current Assets Loans & Advances
Current Investments
280.67
0.00
280.67
0.00%
Inventories
398.60
1,141.77
-743.17
-65.09%
Sundry Debtors
276.68
1.58
275.10
17,411.39%
Cash and Bank
139.72
6.63
133.09
2,007.39%
Other Current Assets
11.57
10.43
1.14
10.93%
Short Term Loans and Advances
84.41
159.64
-75.23
-47.12%
Total Current Assets
1,191.65
1,320.06
-128.41
-9.73%
Net Current Assets (Including Current Investments)
756.37
406.13
350.24
86.24%
Total Current Assets Excluding Current Investments
910.99
1,320.06
-409.07
-30.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,878.75
2,389.14
-510.39
-21.36%
Contingent Liabilities
11.27
30.53
-19.26
-63.09%
Total Debt
40.30
253.90
-213.60
-84.13%
Book Value per share (adjusted)
136.44
24.75
111.69
451.27%
Annual - Borrowings
Borrowings 40.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -34.39% vs -48.30% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.23% vs 12.88% in Mar 2025
Annual - Fixed Assets
Fixed Assets 418.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.76% vs 6.28% in Mar 2025
Annual - Investments
Investments 214.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -63.78% vs 7.98% in Mar 2025
Annual - Current Assets
Current Assets 1,191.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.79% vs -8.65% in Mar 2025
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