Garware Hi-Tech Films Limited (GRWRHITECH) - Total Liabilities

Latest as of September 2025: Rs3.25 Billion INR ≈ $35.16 Million USD

Based on the latest financial reports, Garware Hi-Tech Films Limited (GRWRHITECH) has total liabilities worth Rs3.25 Billion INR (≈ $35.16 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 GRWRHITECH cash flow conversion to assess how effectively this company generates cash.

Garware Hi-Tech Films Limited - Total Liabilities Trend (2004–2025)

This chart illustrates how Garware Hi-Tech Films Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Garware Hi-Tech Films Limited to evaluate the company's liquid asset resilience ratio.

Garware Hi-Tech Films Limited Competitors by Total Liabilities

The table below lists competitors of Garware Hi-Tech Films Limited ranked by their total liabilities.

Company Country Total Liabilities
Lemon Tree Hotels Limited
NSE:LEMONTREE
India Rs22.40 Billion
Star Cement Limited
NSE:STARCEMENT
India Rs13.65 Billion
Glenveagh Properties PLC
IR:GVR
Ireland €510.35 Million
Priortech
TA:PRTC
Israel ILA133.85 Million
Ventyx Biosciences Inc
NASDAQ:VTYX
USA $20.10 Million
Compass Minerals International Inc
NYSE:CMP
USA $1.27 Billion
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
Germany €35.20 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down Garware Hi-Tech Films 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 Hi-Tech Films Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.32 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 Hi-Tech Films Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Garware Hi-Tech Films Limited (2004–2025)

The table below shows the annual total liabilities of Garware Hi-Tech Films Limited from 2004 to 2025.

Year Total Liabilities Change
2025-03-31 Rs3.10 Billion
≈ $33.55 Million
+11.22%
2024-03-31 Rs2.79 Billion
≈ $30.16 Million
-22.21%
2023-03-31 Rs3.59 Billion
≈ $38.77 Million
-15.10%
2022-03-31 Rs4.22 Billion
≈ $45.67 Million
+38.55%
2021-03-31 Rs3.05 Billion
≈ $32.96 Million
+10.72%
2020-03-31 Rs2.75 Billion
≈ $29.77 Million
+0.42%
2019-03-31 Rs2.74 Billion
≈ $29.65 Million
-1.44%
2018-03-31 Rs2.78 Billion
≈ $30.08 Million
-30.32%
2017-03-31 Rs3.99 Billion
≈ $43.17 Million
-8.13%
2016-03-31 Rs4.34 Billion
≈ $46.99 Million
-8.18%
2015-03-31 Rs4.73 Billion
≈ $51.17 Million
-1.71%
2014-03-31 Rs4.81 Billion
≈ $52.07 Million
+27.36%
2013-03-31 Rs3.78 Billion
≈ $40.88 Million
+14.45%
2012-03-31 Rs3.30 Billion
≈ $35.72 Million
+8.19%
2011-03-31 Rs3.05 Billion
≈ $33.02 Million
-15.88%
2010-03-31 Rs3.63 Billion
≈ $39.25 Million
-4.71%
2009-03-31 Rs3.81 Billion
≈ $41.19 Million
-19.06%
2008-03-31 Rs4.71 Billion
≈ $50.89 Million
-19.78%
2007-03-31 Rs5.87 Billion
≈ $63.44 Million
-11.13%
2006-03-31 Rs6.60 Billion
≈ $71.38 Million
+7.89%
2005-03-31 Rs6.12 Billion
≈ $66.16 Million
+0.08%
2004-03-31 Rs6.11 Billion
≈ $66.11 Million
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About Garware Hi-Tech Films Limited

NSE:GRWRHITECH India Specialty Chemicals
Market Cap
$1.00 Billion
Rs92.91 Billion INR
Market Cap Rank
#9087 Global
#432 in India
Share Price
Rs3999.00
Change (1 day)
+4.87%
52-Week Range
Rs2697.30 - Rs4730.20
All Time High
Rs5294.30
About

Garware Hi-Tech Films Limited manufactures and sells polyester films in India, the United States, and internationally. The company offers paint protection and sun control films. It also offers defendo-dual reflective, spectrally selective, deco vista, safety, designer, privacy, reflective, IR rejection, writable, antigraffity, and whiteboard films, as well as HP films. In addition, the company pr… Read more