Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
99.27
20.38
20.38
20.62
20.62
21.88
Share Warrants & Outstandings
Total Reserve
1,142.30
1,213.48
996.02
949.97
790.49
717.25
Shareholder's Funds
1,241.57
1,233.86
1,016.40
970.59
811.11
739.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
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
39.95
34.57
30.47
33.51
35.90
32.49
Other Long Term Liabilities
11.48
10.17
7.38
6.35
1.4
1.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.38
9.31
8.06
7.54
10.65
8.28
Total Non-Current Liabilities
63.81
54.05
45.91
47.40
47.96
42.04
Current Liabilities
Trade Payables
263.04
227.08
193.88
210.50
249.91
184.62
Other Current Liabilities
119.68
131.04
99.83
102.38
103.08
86.60
Short Term Borrowings
61.42
118.81
132.86
79.57
101.81
132.54
Short Term Provisions
7.10
6.16
4.29
4.65
5.01
5.60
Total Current Liabilities
451.24
483.09
430.87
397.10
459.81
409.36
Total Liabilities
1,756.62
1,771.00
1,493.17
1,415.08
1,318.88
1,190.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
438.96
396.72
360.69
335.60
322.91
300.39
Less: Accumulated Depreciation
165.15
139.09
115.84
95.58
75.78
55.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
273.81
257.63
244.85
240.02
247.13
244.50
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
593.59
549.71
607.39
342.19
228.00
279.27
Long Term Loans & Advances
21.31
20.78
17.68
16.29
15.85
14.94
Other Non Current Assets
18.37
12.21
12.78
2.74
2.74
5.56
Total Non-Current Assets
910.24
844.47
883.37
601.24
493.71
544.26
Current Assets Loans & Advances
Current Investments
109.44
139.54
10.00
178.56
238.94
96.72
Inventories
269.62
256.74
214.37
223.93
190.42
191.66
Sundry Debtors
316.86
262.37
234.04
257.94
241.78
235.25
Cash and Bank
50.61
173.74
45.82
40.47
57.40
33.65
Other Current Assets
12.15
16.82
13.85
7.56
6.04
7.43
Short Term Loans and Advances
87.70
77.32
91.72
105.36
90.60
81.55
Total Current Assets
846.37
926.53
609.80
813.83
825.16
646.27
Net Current Assets (Including Current Investments)
395.14
443.44
178.93
416.74
365.35
236.91
Total Current Assets Excluding Current Investments
736.93
786.99
599.80
635.27
586.23
549.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,756.62
1,771.00
1,493.17
1,415.08
1,318.88
1,190.54
Contingent Liabilities
9.02
40.08
39.26
31.95
5.46
32.47
Total Debt
61.42
118.81
132.86
79.57
101.81
132.54
Book Value per share (adjusted)
125.08
121.096
498.77
470.74
393.39
337.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -48.30% vs -10.58% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 12.88% vs 37.80% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.28% vs 5.22% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 7.98% vs -9.50% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -8.65% vs 51.94% in Mar 2024
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
22.97
76.30
332.17%
Share Warrants & Outstandings
Total Reserve
1,142.30
1,132.73
9.57
0.84%
Shareholder's Funds
1,241.57
1,155.70
85.87
7.43%
Minority Interest
0.00
-9.21
9.21
100.00%
Long-Term Borrowings
0.00
79.63
-79.63
-100.00%
Secured Loans
0.00
64.83
-64.83
-100.00%
Unsecured Loans
0.00
14.80
-14.80
-100.00%
Deferred Tax Assets / Liabilities
39.95
-6.14
46.09
750.65%
Other Long Term Liabilities
11.48
204.81
-193.33
-94.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.38
46.07
-33.69
-73.13%
Total Non-Current Liabilities
63.81
324.37
-260.56
-80.33%
Current Liabilities
Trade Payables
263.04
556.56
-293.52
-52.74%
Other Current Liabilities
119.68
78.39
41.29
52.67%
Short Term Borrowings
61.42
471.92
-410.50
-86.99%
Short Term Provisions
7.10
11.47
-4.37
-38.10%
Total Current Liabilities
451.24
1,118.34
-667.10
-59.65%
Total Liabilities
1,756.62
2,589.20
-832.58
-32.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
438.96
708.19
-269.23
-38.02%
Less: Accumulated Depreciation
165.15
269.75
-104.60
-38.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
273.81
438.43
-164.62
-37.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
43.96
-43.96
-100.00%
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
593.59
79.96
513.63
642.36%
Long Term Loans & Advances
21.31
29.04
-7.73
-26.62%
Other Non Current Assets
18.37
7.25
11.12
153.38%
Total Non-Current Assets
910.24
831.32
78.92
9.49%
Current Assets Loans & Advances
Current Investments
109.44
0.00
109.44
0.00%
Inventories
269.62
705.13
-435.51
-61.76%
Sundry Debtors
316.86
324.40
-7.54
-2.32%
Cash and Bank
50.61
566.40
-515.79
-91.06%
Other Current Assets
12.15
72.67
-60.52
-83.28%
Short Term Loans and Advances
87.70
89.28
-1.58
-1.77%
Total Current Assets
846.37
1,757.88
-911.51
-51.85%
Net Current Assets (Including Current Investments)
395.14
639.54
-244.40
-38.21%
Total Current Assets Excluding Current Investments
736.93
1,757.88
-1,020.95
-58.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,756.62
2,589.20
-832.58
-32.16%
Contingent Liabilities
9.02
268.45
-259.43
-96.64%
Total Debt
61.42
551.55
-490.13
-88.86%
Book Value per share (adjusted)
125.08
251.59
-126.51
-50.28%
Annual - Borrowings
Borrowings 61.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -48.30% vs -10.58% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.88% vs 37.80% in Mar 2024
Annual - Fixed Assets
Fixed Assets 273.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.28% vs 5.22% in Mar 2024
Annual - Investments
Investments 593.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.98% vs -9.50% in Mar 2024
Annual - Current Assets
Current Assets 846.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.65% vs 51.94% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
