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Garware Hi-Tech Films Ltd

NSE:GRWRHITECHBasic MaterialsNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹6,957.50−0.18%At closeAt close · Mon 19 Oct · ≈ AED 268.81 · Market cap $1.7B · Next earnings Thu 12 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.6	1.0	0.6	1.1	1.2	1.6	+29.0%
Cash & short-term investments	2.2	3.0	3.8	3.8	6.5	7.7	+19.0%
Receivables	0.4	0.3	0.3	0.4	0.4	0.5	+25.1%
Inventory	1.2	2.1	2.0	2.9	3.1	3.9	+25.8%
Total current assets	4.4	6.0	6.5	7.7	10.6	13.0	+22.6%
Property, plant & equipment	13.5	14.6	14.8	14.6	14.8	16.0	+8.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+91.3%
Long-term investments	0.7	0.7	(2.4)	0.9	1.1	0.8	−27.5%
Total assets	18.7	21.3	22.1	23.2	26.8	30.1	+12.3%
Payables	0.9	1.1	1.0	1.6	1.5	1.8	+22.4%
Short-term debt	0.4	0.7	0.7	0.1	0.0	0.0	—
Total current liabilities	1.8	2.6	2.4	2.2	2.5	2.9	+18.3%
Long-term debt	1.0	1.2	0.8	0.0	0.0	0.0	—
Total debt	1.5	2.0	1.6	0.2	0.2	0.2	+3.0%
Net debt	0.9	1.0	1.0	(0.9)	(1.1)	(1.4)	−32.7%
Deferred revenue	0.2	0.4	0.3	0.0	0.4	0.0	−100.0%
Total liabilities	3.0	4.2	3.6	2.8	3.1	3.6	+14.5%
Total equity	15.6	17.1	18.6	20.4	23.7	26.6	+12.0%
Retained earnings	5.8	7.2	8.7	10.4	13.5	0.0	−100.0%