Garnet International Limited (BOM:512493)

Garnet International Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.25	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	38.86	42.82	39.86	118.52	133.84	104.15
Other Receivables	0.36	0.68	0.53	0.08	0.2	0.28
Receivables	166.03	133.54	104.28	187.83	174.3	143.19
Inventory	12.32	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	0.13	8.72	12.51	34.57	16.26	13.92
Total Current Assets	180.74	190.17	129.4	317.22	282.38	239.33
Property, Plant & Equipment	12.96	12.81	8.05	189.46	108.2	112.91
Long-Term Investments	176.46	158.24	138.87	65.47	63.26	63.26
Goodwill	-	-	-	16.75	16.75	16.75
Long-Term Deferred Tax Assets	61.64	61.64	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	12.2	2.17	1.68	1.26	0.9	2.68
Total Assets	444.01	426.04	340.19	647.93	529.76	491.47
Accounts Payable	7.32	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	7.32	12.25	11.67	135.53	130.21	122.6
Long-Term Debt	10.1	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	8.01	5.95	5.26	1.34	8.88	1.5
Total Liabilities	25.42	48.43	66.34	286.82	201.3	150.64
Common Stock	196.35	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	221.9	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	0.33	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	444.01	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	-0.40	0.26	-2.26	-10.37	-5.13	-2.28
Filing Date Shares Outstanding	19.65	19.64	19.64	19.64	19.64	19.64
Total Common Shares Outstanding	19.65	19.64	19.64	19.64	19.64	19.64
Working Capital	173.41	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.