Garware Technical Fibres Limited (GARFIBRES) - Total Assets
Based on the latest financial reports, Garware Technical Fibres Limited (GARFIBRES) holds total assets worth Rs18.77 Billion INR (≈ $203.02 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Garware Technical Fibres Limited book value and equity for net asset value and shareholders' equity analysis.
Garware Technical Fibres Limited - Total Assets Trend (2006–2025)
This chart illustrates how Garware Technical Fibres Limited's total assets have evolved over time, based on quarterly financial data.
Garware Technical Fibres Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Garware Technical Fibres Limited's total assets of Rs18.77 Billion consist of 48.2% current assets and 51.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs5.85 Million | 0.6% |
| Accounts Receivable | Rs3.17 Billion | 18.1% |
| Inventory | Rs2.70 Billion | 15.4% |
| Property, Plant & Equipment | Rs2.74 Billion | 15.6% |
| Intangible Assets | Rs33.44 Million | 0.2% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Garware Technical Fibres Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Garware Technical Fibres Limited stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Garware Technical Fibres Limited's current assets represent 48.2% of total assets in 2025, a decrease from 66.4% in 2006.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, down from 1.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 41.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 18.1% of total assets.
Garware Technical Fibres Limited Competitors by Total Assets
Key competitors of Garware Technical Fibres Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Dragon Corp
SHG:600630
|
China | CN¥1.65 Billion |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥1.08 Billion |
|
Argo Pantes Tbk
JK:ARGO
|
Indonesia | Rp1.15 Trillion |
|
De Licacy Industrial Co Ltd
TW:1464
|
Taiwan | NT$17.20 Billion |
|
Chang Ho Fibre Corp
TW:1468
|
Taiwan | NT$3.08 Billion |
|
Nanollose Ltd
AU:NC6
|
Australia | AU$747.79K |
|
Gale Pacific Ltd
AU:GAP
|
Australia | AU$175.64 Million |
|
Lenzing Aktiengesellschaft
VI:LNZ
|
Austria | €4.80 Billion |
Garware Technical Fibres Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.41 | 1.73 | 1.85 |
| Quick Ratio | 1.65 | 1.08 | 1.39 |
| Cash Ratio | 0.21 | 0.11 | 0.00 |
| Working Capital | Rs6.92 Billion | Rs3.58 Billion | Rs3.83 Billion |
Garware Technical Fibres Limited - Advanced Valuation Insights
This section examines the relationship between Garware Technical Fibres Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.49 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | Rs17.57 Billion |
| Market Capitalization | $688.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Garware Technical Fibres Limited's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Garware Technical Fibres Limited's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Garware Technical Fibres Limited (2006–2025)
The table below shows the annual total assets of Garware Technical Fibres Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs17.57 Billion ≈ $189.97 Million |
-0.81% |
| 2024-03-31 | Rs17.71 Billion ≈ $191.53 Million |
+18.61% |
| 2023-03-31 | Rs14.93 Billion ≈ $161.48 Million |
+5.52% |
| 2022-03-31 | Rs14.15 Billion ≈ $153.04 Million |
+7.29% |
| 2021-03-31 | Rs13.19 Billion ≈ $142.63 Million |
+10.78% |
| 2020-03-31 | Rs11.91 Billion ≈ $128.75 Million |
+10.46% |
| 2019-03-31 | Rs10.78 Billion ≈ $116.56 Million |
+9.45% |
| 2018-03-31 | Rs9.85 Billion ≈ $106.50 Million |
+17.01% |
| 2017-03-31 | Rs8.42 Billion ≈ $91.02 Million |
+25.35% |
| 2016-03-31 | Rs6.71 Billion ≈ $72.61 Million |
-3.99% |
| 2015-03-31 | Rs6.99 Billion ≈ $75.62 Million |
+16.68% |
| 2014-03-31 | Rs5.99 Billion ≈ $64.81 Million |
+6.46% |
| 2013-03-31 | Rs5.63 Billion ≈ $60.88 Million |
-1.78% |
| 2012-03-31 | Rs5.73 Billion ≈ $61.98 Million |
+8.29% |
| 2011-03-31 | Rs5.29 Billion ≈ $57.24 Million |
+10.67% |
| 2010-03-31 | Rs4.78 Billion ≈ $51.72 Million |
+7.89% |
| 2009-03-31 | Rs4.43 Billion ≈ $47.94 Million |
-2.05% |
| 2008-03-31 | Rs4.53 Billion ≈ $48.94 Million |
+24.11% |
| 2007-03-31 | Rs3.65 Billion ≈ $39.44 Million |
+14.60% |
| 2006-03-31 | Rs3.18 Billion ≈ $34.41 Million |
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About Garware Technical Fibres Limited
Garware Technical Fibres Limited manufactures and sells various technical textile products in India and internationally. It operates through Synthetic Cordage and Fibre and Industrial Products and Projects segments. The company provides smolt and grow out cages, predator cages, mooring and vertical ropes, and lice shields; bottom and pelagic trawling, purse seine, gill and dol netting, and crab/l… Read more