Garware Hi Tech Films Ltd
NSE: GRWRHITECH BSE: 500655
₹4214.20
(2.61%)
Tue, 03 Mar 2026, 03:42 pm
Market Cap97.67B
PE Ratio31.81
Dividend0.29
Process Industries
Chemicals: Specialty
24.5KGarware Hi Tech Films Balance Sheet
| Particulars | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -400.14M | -454.89M | -408.44M | -500.50M | -242.01M | -175.49M | -255.88M | -318.89M | -374.15M | -441.32M | -435.16M | -351.71M | -260.06M | -194.03M | -199.51M | -217.30M | -213.37M | -213.71M | -117.83M | -87.80M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 7.36B | 7.84B | 8.26B | 7.63B | 6.35B | 8.27B | 8.43B | 9.90B | 11.00B | 10.56B | 10.31B | 16.75B | 15.96B | 16.77B | 17.16B | 18.68B | 21.33B | 22.14B | 23.37B | 26.96B |
| Total current assets | 2.22B | 2.89B | 2.69B | 2.57B | 2.17B | 2.42B | 2.53B | 2.86B | 3.57B | 2.93B | 2.77B | 3.04B | 2.31B | 3.00B | 3.04B | 4.35B | 5.98B | 6.51B | 7.74B | 10.57B |
| Cash and short term investments | 111.40M | 108.41M | 305.39M | 116.49M | 152.21M | 335.00M | 636.40M | 1.02B | 957.13M | 600.05M | 602.14M | 865.92M | 574.17M | 1.33B | 1.20B | 2.28B | 3.08B | 3.87B | 3.88B | 6.50B |
| Cash & equivalents | 93.90M | 90.59M | 290.97M | 101.01M | 136.19M | 154.07M | 214.30M | 286.63M | 332.57M | 135.21M | 135.17M | 858.96M | 458.03M | 427.30M | 320.14M | 697.90M | 1.08B | 704.53M | 1.13B | 1.20B |
| Short term investments | 17.50M | 17.82M | 14.41M | 15.48M | 16.02M | 180.93M | 422.11M | 735.06M | 624.55M | 464.85M | 466.97M | 6.96M | 116.14M | 904.13M | 877.08M | 1.58B | 2.00B | 3.16B | 2.75B | 5.30B |
| Total receivables, net | 973.30M | 1.77B | 1.39B | 1.44B | 1.40B | 1.02B | 235.60M | 472.88M | 625.39M | 561.60M | 503.98M | 663.07M | 412.60M | 577.29M | 543.02M | 428.91M | 345.78M | 315.11M | 389.74M | 435.00M |
| Accounts receivable - trade, net | 478.68M | 604.06M | 475.71M | 507.15M | 306.08M | 301.89M | 201.16M | 435.43M | 579.05M | 484.41M | 433.63M | 619.92M | 386.19M | 562.79M | 523.50M | 420.20M | 332.61M | 299.50M | 380.65M | 420.00M |
| Other receivables | 494.62M | 1.17B | 919.14M | 937.77M | 1.10B | 721.97M | 34.45M | 37.45M | 46.34M | 77.20M | 70.35M | 43.14M | 26.40M | 14.51M | 19.51M | 8.71M | 13.18M | 15.61M | 9.08M | 15.00M |
| Total inventory | 955.89M | 939.70M | 826.53M | 862.73M | 566.08M | 972.62M | 1.20B | 960.26M | 1.49B | 1.37B | 1.36B | 1.21B | 1.01B | 914.62M | 1.10B | 1.32B | 2.16B | 2.05B | 3.01B | 3.19B |
| Other current assets, total | 120.05M | 0 | 56.62M | 15.11M | 41.53M | 68.70M | 412.95M | 349.87M | 414.83M | 324.56M | 248.37M | 234.76M | 292.92M | 148.18M | 183.54M | 289.16M | 357.04M | 248.46M | 417.43M | 390.80M |
| Total non-current assets | 5.14B | 4.95B | 5.57B | 5.06B | 4.17B | 5.85B | 5.90B | 7.04B | 7.44B | 7.63B | 7.54B | 13.71B | 13.65B | 13.77B | 14.12B | 14.33B | 15.36B | 15.63B | 15.63B | 16.39B |
| Long term investments | 366.90M | 377.60M | 364.64M | 367.64M | 367.64M | 8.23M | 581.25M | 593.03M | 638.35M | 690.76M | 7.88M | 285.66M | 242.25M | 297.79M | 280.84M | 675.30M | 744.25M | 769.98M | 911.79M | 1.16B |
| Note receivable - long term | — | — | — | — | — | — | 573.16M | 584.94M | 616.74M | 663.15M | 621.00K | 0 | 0 | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 107.72M | 107.72M | 357.41M | 360.41M | 360.41M | 752.00K | 752.00K | 752.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 259.18M | 269.88M | 7.24M | 7.24M | 7.24M | 7.48M | 7.34M | 7.34M | 21.61M | 27.62M | 7.26M | 285.66M | 242.25M | 297.79M | 280.84M | 675.30M | 744.25M | 769.98M | 911.79M | 1.16B |
| Net property/plant/equipment | 3.91B | 3.86B | 4.56B | 4.16B | 3.80B | 5.02B | 4.83B | 5.93B | 6.48B | 6.59B | 6.52B | 12.38B | 12.35B | 12.52B | 13.05B | 13.49B | 14.55B | 14.79B | 14.56B | 15.06B |
| Gross property/plant/equipment | 7.06B | 7.31B | 8.31B | 8.40B | 8.52B | 10.13B | 10.04B | 12.40B | 13.28B | 13.55B | 13.63B | 12.52B | 12.61B | 12.92B | 13.71B | 14.29B | 15.61B | 16.15B | 16.20B | 16.99B |
| Deferred tax assets | 856.51M | 709.06M | 647.18M | 527.90M | — | 365.31M | — | 152.06M | 110.22M | 138.08M | 112.24M | 838.42M | 854.41M | 777.30M | 614.65M | 0 | — | — | 130.38M | 145.00M |
| Net intangible assets | 1.21M | 4.07M | 4.36M | 2.59M | 1.12M | 456.35M | 452.55M | 11.45M | 8.61M | 6.14M | 4.09M | 9.32M | 13.38M | 10.71M | 22.54M | 22.07M | 17.55M | 13.15M | 10.16M | 15.00M |
| Goodwill, net | — | — | — | — | — | 440.04M | 440.04M | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 16.31M | 12.51M | 11.45M | 8.61M | 6.14M | 4.09M | 9.32M | — | 10.71M | 22.54M | 22.07M | 17.55M | 13.15M | 10.16M | 15.00M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 20.16M | 346.37M | 198.12M | 199.50M | 892.36M | 198.03M | 193.09M | 165.79M | 145.41M | 141.77M | 40.08M | 62.10M | 17.64M | 20.90M |
| Short term debt | 2.42B | 1.06B | 1.92B | 2.86B | 1.73B | 857.77M | 1.99B | 2.22B | 3.13B | 3.07B | 2.80B | 2.93B | 343.62M | 392.84M | 315.76M | 409.20M | 716.81M | 724.38M | 61.81M | 51.00M |
| Current portion of LT debt and capital leases | — | 578.00K | 214.00K | 899.93M | 4.97M | — | 167.17M | 239.45M | 325.68M | 305.57M | 260.13M | 195.71M | 177.29M | 350.37M | 261.02M | 409.20M | 716.81M | 724.38M | 61.81M | 51.00M |
| Short term debt excl. current portion of LT debt | 2.42B | 1.06B | 1.92B | 1.96B | 1.72B | 857.77M | 1.82B | 1.98B | 2.80B | 2.77B | 2.54B | 2.74B | 166.33M | 42.47M | 54.74M | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 289.43M | 375.30M | 439.76M | 206.01M | 157.21M | 309.44M | 249.52M | 319.09M | 414.44M | 442.44M | 449.24M | 487.16M | 630.44M | 829.54M | 660.54M | 864.92M | 1.10B | 1.04B | 1.60B | 1.48B |
| Income tax payable | 61.49M | 69.51M | 74.53M | 96.30M | 1.03M | 32.16M | 5.68M | 302.00K | 2.54M | 0 | 0 | 0 | 22.82M | 27.82M | 28.22M | 9.82M | 9.95M | 30.20M | 14.84M | 15.90M |
| Long term debt | 2.38B | 3.46B | 2.49B | 1.17B | 1.31B | 931.33M | 326.72M | 745.36M | 731.48M | 606.28M | 347.07M | 183.80M | 1.37B | 1.13B | 1.31B | 1.12B | 1.30B | 847.53M | 137.34M | 101.10M |
| Long term debt excl. lease liabilities | 2.38B | 3.46B | 2.49B | 1.17B | 1.30B | 931.33M | 293.84M | 724.26M | 722.93M | 586.09M | 341.27M | 124.64M | 1.31B | 1.09B | 1.31B | 1.12B | 1.30B | 847.53M | 137.34M | 101.10M |
| Total equity | 1.24B | 1.24B | 1.77B | 2.40B | 2.72B | 4.85B | 5.13B | 5.97B | 6.08B | 5.69B | 5.86B | 12.54B | 12.92B | 13.72B | 14.04B | 15.64B | 17.11B | 18.56B | 20.45B | 23.72B |
| Shareholders' equity | 1.24B | 1.24B | 1.77B | 2.40B | 2.72B | 4.85B | 5.13B | 5.97B | 6.08B | 5.69B | 5.86B | 12.54B | 12.92B | 13.72B | 14.04B | 15.64B | 17.11B | 18.56B | 20.45B | 23.72B |
| Common equity, total | 1.24B | 1.24B | 1.77B | 1.85B | 2.17B | 4.31B | 4.59B | 5.42B | 5.53B | 5.69B | 5.86B | 12.54B | 12.92B | 13.72B | 14.04B | 15.64B | 17.11B | 18.56B | 20.45B | 23.72B |
| Other common equity | 1.02B | 1.02B | 1.54B | 1.57B | 1.88B | 4.01B | 4.30B | 5.13B | 2.19B | 2.74B | 2.74B | 9.15B | 9.11B | 9.16B | 9.16B | 9.51B | 9.57B | 9.60B | 9.71B | 9.94B |
| Total debt | 4.81B | 4.51B | 4.41B | 4.04B | 3.04B | 1.79B | 2.31B | 2.97B | 3.86B | 3.68B | 3.15B | 3.12B | 1.71B | 1.53B | 1.62B | 1.53B | 2.02B | 1.57B | 199.15M | 152.10M |
| Net debt | 4.69B | 4.41B | 4.10B | 3.92B | 2.89B | 1.45B | 1.68B | 1.95B | 2.90B | 3.08B | 2.55B | 2.25B | 1.14B | 193.64M | 426.92M | -754.88M | -1.06B | -2.30B | -3.68B | -6.35B |
| Change in accounts receivable | 102.80M | -677.59M | 114.78M | 195.06M | -151.29M | 62.18M | -139.14M | -440.31M | -49.25M | 120.56M | 50.61M | -154.37M | 225.84M | -186.03M | 70.07M | 111.96M | 100.29M | 15.61M | -60.35M | -60.60M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 64.44M | 83.72M | 66.20M | -168.31M | 19.50M | 244.83M | -60.92M | 15.05M | 91.50M | 23.39M | 34.90M | 39.13M | 142.03M | 206.51M | -162.96M | 214.37M | 235.74M | -61.58M | 568.94M | -115.30M |
| Change in other assets/liabilities | 0 | 0 | 4.26M | 72.00K | -3.33M | 27.82M | 2.33M | -519.00K | 9.50M | 79.18M | 132.62M | -17.97M | 65.42M | 103.42M | -99.88M | -13.78M | 144.34M | 61.41M | -229.90M | 130.80M |
| Sale of fixed assets & businesses | 4.99M | 2.99M | 1.47M | 4.15M | 2.01M | 7.32M | 60.31M | 155.99M | 177.00K | 13.32M | 1.48M | 2.48M | 29.00K | 3.63M | 1.72M | 33.10M | 175.06M | 41.05M | 8.60M | 44.00M |
| Purchase/sale of investments, net | -356.70M | 7.59M | -400.00K | -3.00M | 0 | -154.59M | 140.00K | 0 | 0 | 3.75M | 6.71M | 752.00K | -5.54M | -768.42M | 63.84M | -659.96M | -331.56M | -1.05B | 607.30M | -2.23B |
| Sale/maturity of investments | 0 | 7.59M | 0 | 0 | 0 | 0 | 140.00K | 0 | 0 | 3.75M | 6.71M | 752.00K | 111.15M | 19.70M | 63.84M | — | — | — | 607.30M | — |
| Purchase of investments | -356.70M | — | -400.00K | -3.00M | 0 | -154.59M | 0 | 0 | 0 | 0 | 0 | 0 | -116.69M | -788.12M | 0 | -659.96M | -331.56M | -1.05B | 0 | -2.23B |
| Other investing cash flow items, total | 19.90M | -19.54M | 16.43M | -4.04M | -26.70M | -104.30M | 120.00K | 120.00K | 120.00K | 0 | 0 | 1.44M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -480.02M | 285.38M | -105.78M | -1.09B | -217.01M | -1.38B | 509.92M | 664.33M | 870.84M | -224.37M | -526.79M | -78.72M | -1.45B | -194.91M | 108.06M | -55.34M | 562.28M | -409.71M | -1.36B | 0 |
| Issuance/retirement of long term debt | -480.02M | 285.38M | -129.96M | -1.17B | -269.65M | -515.80M | -452.52M | 477.78M | 50.45M | -149.86M | -307.01M | -212.45M | 1.17B | -71.34M | 95.99M | -807.00K | 562.28M | -409.71M | -1.41B | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 24.18M | 82.95M | 52.64M | -865.14M | 962.44M | 186.55M | 820.38M | -74.51M | -219.77M | 133.73M | -2.61B | -123.57M | 12.07M | -54.54M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 47.48M | 0 |
| Total cash dividends paid | -24.98M | -24.27M | -59.00K | -5.00K | -26.57M | -47.86M | -226.70M | -43.13M | -93.00K | -33.00K | -25.00K | 0 | -27.96M | -56.02M | -542.38M | 0 | -232.32M | -232.32M | -232.32M | -232.30M |
| Other financing cash flow items, total | 440.74M | -215.01M | 0 | -3.26M | 892.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.29M | 27.99M | -826.00K | -16.47M | -9.64M | 93.59M | -39.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800