Garnet International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	0.81	2.15	3.85	1.22	0.84
Short-Term Investments	-	36.64	1.22	0.43	4.34	6.02
Trading Asset Securities	-	0.02	2.53	8.12	4.33	8.36
Cash & Short-Term Investments	2.25	37.48	5.9	12.4	9.89	15.22
Cash Growth	130.97%	534.95%	-52.41%	25.46%	-35.06%	-44.19%
Accounts Receivable	-	42.82	39.86	118.52	133.84	104.15
Other Receivables	-	0.68	0.53	0.08	0.2	0.28
Receivables	-	133.54	104.28	187.83	174.3	143.19
Inventory	-	10.42	6.7	81.98	81.84	66.51
Prepaid Expenses	-	0.01	0.01	0.44	0.09	0.5
Other Current Assets	-	8.72	12.51	34.57	16.26	13.92
Total Current Assets	-	190.17	129.4	317.22	282.38	239.33
Property, Plant & Equipment	-	12.81	8.05	189.46	108.2	112.91
Long-Term Investments	-	158.24	138.87	65.47	63.26	63.26
Goodwill	-	-	-	16.75	16.75	16.75
Long-Term Deferred Tax Assets	-	61.64	61.63	57.2	57.7	55.97
Long-Term Deferred Charges	-	1	0.57	0.57	0.57	0.57
Other Long-Term Assets	-	2.17	1.68	1.26	0.9	2.68
Total Assets	-	426.04	340.19	647.93	529.76	491.47
Accounts Payable	-	9.54	10.59	54.9	74.07	83.76
Accrued Expenses	-	0.4	0.07	9.66	5.72	4.62
Short-Term Debt	-	0.1	0.1	66.3	48.66	30.51
Current Portion of Long-Term Debt	-	2.19	0.86	-	-	3.26
Current Income Taxes Payable	-	-	-	4.61	1.56	0.23
Other Current Liabilities	-	0.03	0.05	0.06	0.21	0.21
Total Current Liabilities	-	12.25	11.67	135.53	130.21	122.6
Long-Term Debt	-	30	49.23	149.73	61.98	26.27
Pension & Post-Retirement Benefits	-	0.23	0.19	0.23	0.22	0.27
Other Long-Term Liabilities	-	5.95	5.26	1.34	8.88	1.5
Total Liabilities	-	48.43	66.34	286.82	201.3	150.64
Common Stock	-	196.35	196.35	196.35	196.35	196.35
Additional Paid-In Capital	-	454.65	454.65	454.65	454.65	454.65
Retained Earnings	-	-381.04	-396.25	-340.03	-364.74	-347.51
Comprehensive Income & Other	-	107.27	18.85	8.95	5.22	5.1
Total Common Equity	418.25	377.23	273.6	319.93	291.48	308.59
Minority Interest	-	0.38	0.25	41.18	36.98	32.24
Shareholders' Equity	418.58	377.61	273.85	361.11	328.46	340.84
Total Liabilities & Equity	-	426.04	340.19	647.93	529.76	491.47
Total Debt	10.1	32.28	50.18	216.03	110.64	60.05
Net Cash (Debt)	-7.84	5.19	-44.28	-203.63	-100.75	-44.83
Net Cash Per Share	-0.39	0.26	-2.26	-10.37	-5.13	-2.28
Filing Date Shares Outstanding	21.34	19.64	19.64	19.64	19.64	19.64
Total Common Shares Outstanding	21.34	19.64	19.64	19.64	19.64	19.64
Working Capital	-	177.92	117.73	181.7	152.17	116.73
Book Value Per Share	21.28	19.21	13.93	16.29	14.85	15.72
Tangible Book Value	418.25	377.23	273.6	303.18	274.74	291.85
Tangible Book Value Per Share	21.28	19.21	13.93	15.44	13.99	14.86
Land	-	0.08	0.08	17.33	17.33	17.33
Buildings	-	-	-	21.72	21.72	21.37
Machinery	-	7.62	7.62	110.64	83.91	82.77
Construction In Progress	-	12.73	7.97	87.43	23.48	21.86

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