Garware Marine Industries Limited (BOM:509563)

Garware Marine Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.29	0.36	0.62	1.45	5.53
Cash & Short-Term Investments	0.29	0.36	0.62	1.45	5.53
Cash Growth	-19.33%	-42.14%	-57.33%	-73.87%	63.41%
Receivables	50.23	46.39	45.89	43.08	44.1
Prepaid Expenses	0.08	-	-	-	-
Other Current Assets	-	3.61	3.61	3.61	3.61
Total Current Assets	50.6	50.35	50.12	48.14	53.24
Property, Plant & Equipment	0.2	0.15	0.17	0.2	0.13
Long-Term Investments	136.75	63.19	29.52	65.41	9.28
Other Intangible Assets	0	0	0	0	0
Long-Term Deferred Tax Assets	-	-	1.27	-	1.04
Other Long-Term Assets	4.17	1.18	1.15	1.07	0.75
Total Assets	191.72	114.87	82.23	114.81	64.44
Accounts Payable	0.91	0.96	0.82	0.46	0.38
Accrued Expenses	0.05	0.01	0.16	0.12	0.2
Current Income Taxes Payable	0.43	-	-	-	-
Other Current Liabilities	2.28	3.06	2.13	1.51	1.41
Total Current Liabilities	3.68	4.02	3.12	2.09	1.99
Long-Term Deferred Tax Liabilities	8.5	0.37	-	0.84	-
Other Long-Term Liabilities	-	-	-	-	5
Total Liabilities	12.17	4.39	3.12	2.93	6.98
Common Stock	57.66	57.66	57.66	57.66	57.66
Additional Paid-In Capital	-	33.11	33.11	33.11	33.11
Retained Earnings	-	-34.62	-33.94	-35.1	-35.24
Comprehensive Income & Other	121.89	54.33	22.28	56.21	1.94
Shareholders' Equity	179.55	110.48	79.11	111.88	57.46
Total Liabilities & Equity	191.72	114.87	82.23	114.81	64.44
Net Cash (Debt)	0.29	0.36	0.62	1.45	5.53
Net Cash Growth	-19.33%	-42.14%	-57.33%	-73.87%	63.41%
Net Cash Per Share	0.05	0.06	0.11	0.25	0.96
Filing Date Shares Outstanding	5.84	5.77	5.77	5.77	5.77
Total Common Shares Outstanding	5.84	5.77	5.77	5.77	5.77
Working Capital	46.92	46.33	47	46.05	51.26
Book Value Per Share	30.75	19.16	13.72	19.40	9.97
Tangible Book Value	179.55	110.48	79.11	111.88	57.46
Tangible Book Value Per Share	30.75	19.16	13.72	19.40	9.97
Machinery	-	3.34	3.34	3.34	3.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.