Garware Technical Fibres Limited (GARFIBRES) - Total Assets

Latest as of September 2025: Rs18.77 Billion INR ≈ $203.02 Million USD

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

NSE:GARFIBRES India Textile Manufacturing
Market Cap
$688.29 Million
Rs63.64 Billion INR
Market Cap Rank
#11036 Global
#534 in India
Share Price
Rs641.15
Change (1 day)
-4.65%
52-Week Range
Rs592.45 - Rs961.40
All Time High
Rs4873.65
About

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