Garware Technical Fibres balance sheet

As of Sep 2026

Total assets: ₹1,971cr+5.0% on Sep 2025
Shareholders' equity: ₹1,406cr+8.3% on Sep 2025
Total debt: ₹53.7cr−58.3% on Sep 2025
Cash and investments: ₹302cr−10.9% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	355	345	274	258	242
	1.0	1.0	0.0	—	0.0
	72.3	70.6	0.0	0.0	0.0
	3.5	4.0	3.3	3.8	3.9
	4.9	4.8	0.0	—	0.0
	283	210	594	550	607
	4.3	4.8	6.6	5.9	3.9
	30.7	21.4	7.3	3.5	4.5
	5.7	5.5	4.6	7.1	6.6
	324	242	612	566	622
	22.6	20.0	21.2	16.5	15.4
	783	687	910	844	883
	425	399	270	257	214
	206	281	109	140	10.0
	310	277	317	262	234
	95.6	98.7	10.7	149	41.6
	49.2	41.1	39.9	24.5	4.2
	1.4	1.6	0.4	0.4	0.2
	4.6	3.0	16.8	3.5	6.9
	667	702	494	580	297
	90.5	85.8	81.8	85.4	95.0
	1,188	1,192	846	927	610
	1,971	1,879	1,757	1,771	1,493
Equity
	97.6	99.3	99.3	20.4	20.4
	1,309	1,255	1,142	1,213	996
	1,406	1,354	1,242	1,234	1,016
	1,406	1,354	1,242	1,234	1,016
Liabilities
	18.8	19.1	0.0	0.0	0.0
	14.5	12.1	9.0	7.5	4.7
	36.7	34.5	11.5	10.2	7.4
	11.5	9.3	12.4	9.3	8.1
	46.8	45.2	39.9	34.6	30.5
	95.0	89.0	63.8	54.0	45.9
	34.9	21.2	61.4	119	133
	276	267	263	227	194
	40.5	43.3	34.2	29.4	21.7
	351	332	359	375	349
	15.9	19.8	7.1	6.2	4.3
	10.4	1.5	0.9	1.4	0.3
	91.6	82.1	84.6	100	77.7
	469	435	451	483	431
	564	524	515	537	477
	1,971	1,879	1,757	1,771	1,493
Assets — additional as-filed lines
	5.3	5.6	0.9	4.8	3.4
Liabilities — additional as-filed lines
	3.3	3.3	2.5	2.7	2.7
Trade payables — MSME split
	4.7	5.8	2.1	—	—
	271	262	261	—	—
	3.3	3.3	2.5	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GARFIBRES₹751.75

Garware Technical Fibres Limited

· Textiles

₹ CrorePeersJINDWORLD SANATHAN NITINSPIN FILATEX SANGAMIND SPORTKING GANECOS SIYSILMcap ₹7,462 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	241.6	258.0	273.6	344.8	354.7
+ Capital Work-in-Progress	0.0	—	0.0	1.0	1.0
+ Goodwill	0.0	0.0	0.0	70.6	72.3
+ Other Intangibles	3.9	3.8	3.3	4.0	3.5
+ Investments (Equity Method)	0.0	—	0.0	4.8	4.9
+ Non-current Investments	607.4	549.7	593.6	210.2	282.9
+ Long-term Loans	3.9	5.9	6.6	4.8	4.3
+ Trade Receivables — Non-current	4.5	3.5	7.3	21.4	30.7
+ Other Non-current Financial Assets	6.6	7.1	4.6	5.5	5.7
Non-current Financial Assets	622.4	566.2	612.1	241.9	323.5
+ Other Non-current Assets	15.4	16.5	21.2	20.0	22.6
Total Non-current Assets	883.4	844.5	910.2	687.1	782.6
Current Assets
+ Inventories	214.4	256.7	269.6	398.6	424.9
+ Current Investments	10.0	139.5	109.4	280.7	206.5
+ Trade Receivables	234.0	262.4	316.9	276.7	310.0
+ Cash & Cash Equivalents	41.6	149.2	10.7	98.7	95.6
+ Other Bank Balances	4.2	24.5	39.9	41.1	49.2
+ Short-term Loans	0.2	0.4	0.4	1.6	1.4
+ Other Current Financial Assets	6.9	3.5	16.8	3.0	4.6
Current Financial Assets	297.0	579.6	494.1	701.7	667.2
+ Other Current Assets	95.0	85.4	81.8	85.8	90.5
Total Current Assets	609.8	926.5	846.4	1,191.7	1,188.0
Total Assets	1,493.2	1,771.0	1,756.6	1,878.7	1,970.6
Equity
+ Equity Share Capital	20.4	20.4	99.3	99.3	97.6
+ Other Equity / Reserves	996.0	1,213.5	1,142.3	1,255.2	1,308.8
Equity — Owners of Parent	1,016.4	1,233.9	1,241.6	1,354.4	1,406.5
Total Equity	1,016.4	1,233.9	1,241.6	1,354.4	1,406.5
Liabilities
+ Borrowings — Non-current	0.0	0.0	0.0	19.1	18.8
+ Other Non-current Financial Liab	4.7	7.5	9.0	12.1	14.5
Non-current Financial Liabilities	7.4	10.2	11.5	34.5	36.7
+ Provisions — Non-current	8.1	9.3	12.4	9.3	11.5
+ Deferred Tax Liabilities	30.5	34.6	39.9	45.2	46.8
Non-current Liabilities	45.9	54.0	63.8	89.0	95.0
+ Borrowings — Current	132.9	118.8	61.4	21.2	34.9
+ Trade Payables	194.0	227.1	263.0	267.4	276.0
+ Other Current Financial Liab	21.7	29.4	34.2	43.3	40.5
Current Financial Liabilities	348.6	375.3	358.6	331.9	351.3
+ Provisions — Current	4.3	6.2	7.1	19.8	15.9
+ Current Tax Liabilities	0.3	1.4	0.9	1.5	10.4
+ Other Current Liabilities	77.7	100.2	84.6	82.1	91.6
Current Liabilities	430.9	483.1	451.2	435.3	469.2
Total Liabilities	476.8	537.1	515.0	524.3	564.2
Total Equity & Liabilities	1,493.2	1,771.0	1,756.6	1,878.7	1,970.6
Assets — additional as-filed lines
+ Current Tax Assets	3.4	4.8	0.9	5.6	5.3
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	2.7	2.7	2.5	3.3	3.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.1	5.8	4.7
+ Dues to Other Creditors — Current	—	—	260.9	261.6	271.3
+ Dues to Other Creditors — Non-current	—	—	2.5	3.3	3.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.