Garware Marine Industries Limited (BOM:509563)
India
· Delayed Price · Currency is INR 26.40
+0.48 (1.85%)
At close: Apr 17, 2025
Garware Marine Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.36 | 0.62 | 1.45 | 5.53 | 3.39 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.36 | 0.62 | 1.45 | 5.53 | 3.39 | Upgrade
|
| Cash Growth | 96.26% | -42.14% | -57.33% | -73.87% | 63.41% | -28.66% | Upgrade
|
| Receivables | - | 46.39 | 45.89 | 43.08 | 44.1 | 44.89 | Upgrade
|
| Other Current Assets | - | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | Upgrade
|
| Total Current Assets | - | 50.35 | 50.12 | 48.14 | 53.24 | 51.89 | Upgrade
|
| Property, Plant & Equipment | - | 0.15 | 0.17 | 0.2 | 0.13 | 0.14 | Upgrade
|
| Long-Term Investments | - | 63.19 | 29.52 | 65.41 | 9.28 | 3.77 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.27 | - | 1.04 | 0.86 | Upgrade
|
| Other Long-Term Assets | - | 1.18 | 1.15 | 1.07 | 0.75 | 0.72 | Upgrade
|
| Total Assets | - | 114.87 | 82.23 | 114.81 | 64.44 | 57.38 | Upgrade
|
| Accounts Payable | - | 0.96 | 0.82 | 0.46 | 0.38 | 0.39 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.16 | 0.12 | 0.2 | 0.08 | Upgrade
|
| Other Current Liabilities | - | 3.06 | 2.13 | 1.51 | 1.41 | 1.34 | Upgrade
|
| Total Current Liabilities | - | 4.02 | 3.12 | 2.09 | 1.99 | 1.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.37 | - | 0.84 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 5 | 5.09 | Upgrade
|
| Total Liabilities | - | 4.39 | 3.12 | 2.93 | 6.98 | 6.89 | Upgrade
|
| Common Stock | - | 57.66 | 57.66 | 57.66 | 57.66 | 57.66 | Upgrade
|
| Additional Paid-In Capital | - | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | Upgrade
|
| Retained Earnings | - | -34.62 | -33.94 | -35.1 | -35.24 | -36.66 | Upgrade
|
| Comprehensive Income & Other | - | 54.33 | 22.28 | 56.21 | 1.94 | -3.61 | Upgrade
|
| Shareholders' Equity | 166.96 | 110.48 | 79.11 | 111.88 | 57.46 | 50.49 | Upgrade
|
| Total Liabilities & Equity | - | 114.87 | 82.23 | 114.81 | 64.44 | 57.38 | Upgrade
|
| Net Cash (Debt) | 0.21 | 0.36 | 0.62 | 1.45 | 5.53 | 3.39 | Upgrade
|
| Net Cash Growth | 96.26% | -42.14% | -57.33% | -73.87% | 63.41% | -28.16% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.06 | 0.11 | 0.25 | 0.96 | 0.59 | Upgrade
|
| Filing Date Shares Outstanding | 5.84 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | Upgrade
|
| Total Common Shares Outstanding | 5.84 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | Upgrade
|
| Working Capital | - | 46.33 | 47 | 46.05 | 51.26 | 50.08 | Upgrade
|
| Book Value Per Share | 27.90 | 19.16 | 13.72 | 19.40 | 9.97 | 8.76 | Upgrade
|
| Tangible Book Value | 166.96 | 110.48 | 79.11 | 111.88 | 57.46 | 50.49 | Upgrade
|
| Tangible Book Value Per Share | 27.90 | 19.16 | 13.72 | 19.40 | 9.97 | 8.76 | Upgrade
|
| Machinery | - | 3.34 | 3.34 | 3.34 | 3.27 | 3.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.