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Garware Marine Industries Ltd logo

Garware Marine Industries Ltd

NSE: BSE: 509563

₹24.68

(1.90%)

Sat, 14 Feb 2026, 11:19 pm

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Garware Marine Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-6.45M-4.98M-4.58M-4.64M-3.14M-2.29M-2.19M-1.34M-507.06K-561.20K-514.70K-291.96K-178.11K-139.95K-126.15K-38.00K-12.00K00
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets127.08M128.79M135.34M144.09M153.42M139.95M142.62M128.74M65.51M62.37M112.41M84.25M71.14M57.38M64.44M115.88M82.23M116.14M193.66M
Total current assets91.33M94.26M86.41M96.88M98.85M89.16M93.85M79.34M53.92M51.69M44.31M50.36M53.12M52.00M53.24M48.14M50.12M50.35M50.59M
Cash and short term investments1.51M1.89M1.24M2.48M8.97M2.63M2.24M2.51M2.34M3.90M671.31K1.57M4.75M3.39M5.53M1.45M617.00K357.00K288.00K
Cash & equivalents668.43K1.18M1.02M1.66M1.86M1.77M2.17M2.51M2.34M3.90M671.31K1.57M4.75M3.39M5.53M1.45M617.00K357.00K288.00K
Short term investments836.92K712.34K222.41K822.41K7.11M858.91K65.74K000000000000
Total receivables, net44.82M42.93M41.57M51.09M58.11M60.06M53.71M53.57M35.13M37.86M39.83M41.99M44.64M44.89M44.10M43.08M45.89M46.39M50.31M
Accounts receivable - trade, net43.42M41.52M40.17M49.69M55.67M55.64M48.63M47.90M33.41M36.14M39.83M41.99M44.64M44.89M44.10M43.08M45.89M46.39M50.23M
Other receivables1.41M1.41M1.41M1.41M2.45M4.41M5.08M5.67M1.72M1.72M0000000081.00K
Total inventory38.31M41.79M36.21M32.79M27.16M24.33M28.62M13.51M9.82M2.96M000000000
Other current assets, total3.75M3.42M3.36M3.17M3.17M659.99K659.99K659.99K4.66M4.48M3.80M6.80M3.72M3.72M3.61M3.61M3.61M3.61M0
Total non-current assets35.75M34.53M48.94M47.21M54.57M50.80M48.78M49.39M11.59M10.68M68.09M33.89M18.03M5.38M11.20M67.74M32.11M65.79M143.07M
Long term investments9.14M9.08M9.05M9.05M9.04M9.02M9.02M9.02M9.02M8.93M63.27M30.85M16.38M3.77M9.28M65.41M29.52M63.19M136.75M
Note receivable - long term————0——————————————
Investments in unconsolidated subsidiaries00000000000—0000000
Other investments9.14M9.08M9.05M9.05M9.04M9.02M9.02M9.02M9.02M8.93M63.27M30.85M16.38M3.77M9.28M65.41M29.52M63.19M136.75M
Net property/plant/equipment25.49M24.48M38.99M37.26M44.63M40.88M38.85M39.47M167.97K151.93K135.90K206.67K173.07K139.47K129.88K197.00K172.00K147.00K203.00K
Gross property/plant/equipment109.70M110.33M122.45M121.84M129.57M127.63M129.34M133.33M3.17M3.17M3.17M3.27M3.27M3.27M3.27M3.34M3.34M3.34M3.42M
Deferred tax assets891.92K891.92K891.92K891.92K891.92K891.92K891.92K891.92K2.40M1.60M800.00K—830.35K855.59K1.04M1.91M1.27M1.27M1.94M
Net intangible assets00000016.51K12.29K1.30K1.30K1.30K1.30K1.30K1.30K1.30K1.00K1.00K1.00K1.00K
Goodwill, net————000000000000000
Other intangibles, net————0016.51K12.29K1.30K1.30K1.30K1.30K1.30K1.30K1.30K1.00K1.00K1.00K1.00K
Other long term assets, total00000000003.88M2.20M9.02K326.31K447.60K-117.00K759.00K778.00K3.77M
Short term debt44.93M40.79M34.01M24.82M29.54M2.73M132.96K134.19K00000000000
Current portion of LT debt and capital leases—————0132.96K134.19K00000000000
Short term debt excl. current portion of LT debt44.93M40.79M34.01M24.82M29.54M2.73M0000000000000
Accounts payable5.12M9.70M7.61M9.34M8.88M6.42M12.45M7.83M1.04M164.12K641.73K569.33K364.84K389.65K375.53K461.00K823.00K962.00K908.00K
Income tax payable—1.13M2.23M5.50M478.85K467.71K278.37K6.73M560.00K18.98K92.05K—0—————434.00K
Long term debt3.42M1.61M9.72M000134.19K000000000000
Long term debt excl. lease liabilities3.42M1.61M9.72M000134.19K000000000000
Total equity53.51M57.30M65.52M89.50M95.01M95.87M98.17M96.90M56.37M56.38M106.10M74.95M62.66M50.49M57.46M111.88M79.11M110.48M179.55M
Shareholders' equity53.51M57.30M65.52M89.50M95.01M95.87M98.17M96.90M56.37M56.38M106.10M74.95M62.66M50.49M57.46M111.88M79.11M110.48M179.55M
Common equity, total53.51M57.30M65.52M89.50M95.01M95.87M98.17M96.90M56.37M56.38M106.10M74.95M62.66M50.49M57.46M111.88M79.11M110.48M179.55M
Other common equity-16.76M-12.97M-4.75M1.04M4.24M5.10M7.40M6.13M8.75M8.75M63.18M31.54M17.07M4.12M9.67M63.94M30.01M62.06M126.82M
Total debt48.35M42.40M43.74M24.82M29.54M2.73M267.15K134.19K00000000000
Net debt46.85M40.51M42.50M22.34M20.58M102.87K-1.97M-2.38M-2.34M-3.90M-671.31K-1.57M-4.75M-3.39M-5.53M-1.45M-617.00K-357.00K-288.00K
Change in accounts receivable-3.73M935.16K1.63M-12.66M-6.61M526.43K7.01M-5.31M-10.89M-2.73M-4.79M-2.16M-2.65M-248.73K791.60K-4.55M-4.36M-498.00K-3.84M
Change in taxes payable00—00—00———————————
Change in accounts payable2.07M4.57M-2.09M1.73M-455.10K-2.46M6.03M359.99K-5.81M-876.58K453.80K-108.28K-178.19K58.20K-14.12K85.00K362.00K139.00K-54.00K
Change in other assets/liabilities-6.06M-1.25M470.23K-729.61K6.13M-12.30M-10.25M-7.86M8.88M-1.71M998.38K-2.36M3.02M-350.70K225.28K33.00K675.00K887.00K-940.00K
Sale of fixed assets & businesses00210.00K800.00K1.78M730.77K00130.00K88.89K000000000
Purchase/sale of investments, net0000000006.41M1.53M343.02K1.85M000000
Sale/maturity of investments0000000006.41M1.53M343.02K1.85M000000
Purchase of investments0000000000000000000
Other investing cash flow items, total00000000000-10000000
Issuance/retirement of debt, net-18.23M-5.41M-24.57K-16.71M3.19M0134.19K-134.19K00129.59K2.75M-1.01M-1.30M-91.84K-5.00M000
Issuance/retirement of long term debt-18.23M-5.41M-24.57K-16.71M00134.19K-134.19K00000000000
Issuance/retirement of short term debt0—003.19M00000000000000
Issuance/retirement of other debt——————————129.59K2.75M-1.01M-1.30M-91.84K-5.00M0——
Total cash dividends paid00-2.47M-2.40M-2.89M-3.36M-3.35M0-386.18K-190.65K-172.62K-181.43K-219.75K000000
Other financing cash flow items, total1.81M1.98M186.50K4.13M4.40M2.83M2.38M4.31M1.78M95.28K000000000

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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