Garware Technical Fibres Limited (GARFIBRES) - Total Liabilities

Latest as of September 2025: Rs5.79 Billion INR ≈ $62.61 Million USD

Based on the latest financial reports, Garware Technical Fibres Limited (GARFIBRES) has total liabilities worth Rs5.79 Billion INR (≈ $62.61 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Garware Technical Fibres Limited (GARFIBRES) cash flow conversion to assess how effectively this company generates cash.

Garware Technical Fibres Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Garware Technical Fibres Limited's total liabilities have evolved over time, based on quarterly financial data. Check Garware Technical Fibres Limited (GARFIBRES) asset resilience to evaluate the company's liquid asset resilience ratio.

Garware Technical Fibres Limited Competitors by Total Liabilities

The table below lists competitors of Garware Technical Fibres Limited ranked by their total liabilities.

Company Country Total Liabilities
Thesis Gold Inc
V:TAU
Canada CA$32.37 Million
Samsung Fire And Marine Ins Pref
KO:000815
Korea ₩71.79 Trillion
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
China CN¥397.25 Million
Autoneum Holding AG
SW:AUTN
Switzerland CHF1.20 Billion
Paramount Global Class A
NASDAQ:PARAA
USA $27.82 Billion
Charter Hall Social Infrastructure REIT
AU:CQE
Australia AU$807.80 Million
Collins Foods Ltd
AU:CKF
Australia AU$1.05 Billion
G City Ltd
TA:GCT
Israel ILA24.71 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Garware Technical Fibres Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Garware Technical Fibres Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.41 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.21 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Garware Technical Fibres Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Garware Technical Fibres Limited (2006–2025)

The table below shows the annual total liabilities of Garware Technical Fibres Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs5.15 Billion
≈ $55.70 Million
-4.11%
2024-03-31 Rs5.37 Billion
≈ $58.09 Million
+12.66%
2023-03-31 Rs4.77 Billion
≈ $51.56 Million
+7.26%
2022-03-31 Rs4.44 Billion
≈ $48.07 Million
-12.46%
2021-03-31 Rs5.08 Billion
≈ $54.91 Million
+12.49%
2020-03-31 Rs4.51 Billion
≈ $48.82 Million
+5.61%
2019-03-31 Rs4.27 Billion
≈ $46.23 Million
-5.38%
2018-03-31 Rs4.52 Billion
≈ $48.86 Million
+14.29%
2017-03-31 Rs3.95 Billion
≈ $42.75 Million
-11.31%
2016-03-31 Rs4.46 Billion
≈ $48.20 Million
+14.69%
2015-03-31 Rs3.89 Billion
≈ $42.03 Million
+20.00%
2014-03-31 Rs3.24 Billion
≈ $35.02 Million
+9.49%
2013-03-31 Rs2.96 Billion
≈ $31.99 Million
-8.35%
2012-03-31 Rs3.23 Billion
≈ $34.90 Million
+9.57%
2011-03-31 Rs2.95 Billion
≈ $31.85 Million
+12.84%
2010-03-31 Rs2.61 Billion
≈ $28.23 Million
+9.44%
2009-03-31 Rs2.39 Billion
≈ $25.79 Million
-11.33%
2008-03-31 Rs2.69 Billion
≈ $29.09 Million
+31.28%
2007-03-31 Rs2.05 Billion
≈ $22.16 Million
+12.85%
2006-03-31 Rs1.82 Billion
≈ $19.64 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