Garware Marine Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.14	0.29	0.36	0.62	1.45
Cash & Short-Term Investments	0.14	0.29	0.36	0.62	1.45
Cash Growth	-52.43%	-19.33%	-42.14%	-57.33%	-73.87%
Receivables	50.88	50.23	46.39	45.89	43.08
Prepaid Expenses	0.08	0.08	-	-	-
Other Current Assets	-	-	-	3.61	3.61
Total Current Assets	51.11	50.6	46.74	50.12	48.14
Property, Plant & Equipment	0.18	0.2	0.15	0.17	0.2
Long-Term Investments	48.9	136.75	63.19	29.52	65.41
Other Intangible Assets	0	0	0	0	0
Long-Term Deferred Tax Assets	2.08	-	-	1.27	-
Other Long-Term Assets	3.98	4.17	4.79	1.15	1.07
Total Assets	106.24	191.72	114.87	82.23	114.81
Accounts Payable	1.03	0.91	0.96	0.82	0.46
Accrued Expenses	0.08	0.05	0.01	0.16	0.12
Current Income Taxes Payable	-	0.43	-	-	-
Other Current Liabilities	1.57	2.28	3.06	2.13	1.51
Total Current Liabilities	2.68	3.68	4.02	3.12	2.09
Long-Term Deferred Tax Liabilities	-	8.5	0.37	-	0.84
Total Liabilities	2.68	12.17	4.39	3.12	2.93
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	-	-30.31	-34.62	-33.94	-35.1
Comprehensive Income & Other	45.9	119.09	54.33	22.28	56.21
Shareholders' Equity	103.56	179.55	110.48	79.11	111.88
Total Liabilities & Equity	106.24	191.72	114.87	82.23	114.81
Net Cash (Debt)	0.14	0.29	0.36	0.62	1.45
Net Cash Growth	-52.43%	-19.33%	-42.14%	-57.33%	-73.87%
Net Cash Per Share	0.02	0.05	0.06	0.11	0.25
Filing Date Shares Outstanding	5.39	5.77	5.77	5.77	5.77
Total Common Shares Outstanding	5.39	5.77	5.77	5.77	5.77
Working Capital	48.42	46.92	42.72	47	46.05
Book Value Per Share	19.22	31.14	19.16	13.72	19.40
Tangible Book Value	103.56	179.55	110.48	79.11	111.88
Tangible Book Value Per Share	19.22	31.14	19.16	13.72	19.40
Machinery	-	3.42	3.34	3.34	3.34