Garnet International 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	0.95	0.81	2.15	3.85	1.22
Short-Term Investments	-	36.64	1.22	0.43	4.34
Trading Asset Securities	-	0.02	2.53	8.12	4.33
Cash & Short-Term Investments	0.95	37.48	5.9	12.4	9.89
Cash Growth	-97.48%	534.95%	-52.41%	25.46%	-35.06%
Accounts Receivable	41.51	42.82	39.86	118.52	133.84
Other Receivables	0.34	0.68	0.53	0.08	0.2
Receivables	185.38	133.54	104.28	187.83	174.3
Inventory	12.33	10.42	6.7	81.98	81.84
Prepaid Expenses	-	0.01	0.01	0.44	0.09
Other Current Assets	-	8.72	12.51	34.57	16.26
Total Current Assets	198.65	190.17	129.4	317.22	282.38
Property, Plant & Equipment	12.96	12.81	8.05	189.46	108.2
Long-Term Investments	157.09	158.24	138.87	65.47	63.26
Goodwill	-	-	-	16.75	16.75
Long-Term Deferred Tax Assets	61.72	61.64	61.63	57.2	57.7
Long-Term Deferred Charges	-	1	0.57	0.57	0.57
Other Long-Term Assets	22.26	2.17	1.68	1.26	0.9
Total Assets	452.67	426.04	340.19	647.93	529.76
Accounts Payable	8.34	9.54	10.59	54.9	74.07
Accrued Expenses	-	0.4	0.07	9.66	5.72
Short-Term Debt	-	0.1	0.1	66.3	48.66
Current Portion of Long-Term Debt	-	2.19	0.86	-	-
Current Income Taxes Payable	-	-	-	4.61	1.56
Other Current Liabilities	-	0.03	0.05	0.06	0.21
Total Current Liabilities	8.34	12.25	11.67	135.53	130.21
Long-Term Debt	10.1	30	49.23	149.73	61.98
Pension & Post-Retirement Benefits	-	0.23	0.19	0.23	0.22
Other Long-Term Liabilities	9.09	5.95	5.26	1.34	8.88
Total Liabilities	27.52	48.43	66.34	286.82	201.3
Common Stock	196.35	196.35	196.35	196.35	196.35
Additional Paid-In Capital	-	454.65	454.65	454.65	454.65
Retained Earnings	-	-381.04	-396.25	-340.03	-364.74
Comprehensive Income & Other	228.45	107.27	18.85	8.95	5.22
Total Common Equity	424.8	377.23	273.6	319.93	291.48
Minority Interest	0.35	0.38	0.25	41.18	36.98
Shareholders' Equity	425.15	377.61	273.85	361.11	328.46
Total Liabilities & Equity	452.67	426.04	340.19	647.93	529.76
Total Debt	10.1	32.28	50.18	216.03	110.64
Net Cash (Debt)	-9.15	5.19	-44.28	-203.63	-100.75
Net Cash Per Share	-0.47	0.26	-2.26	-10.37	-5.13
Filing Date Shares Outstanding	19.42	19.64	19.64	19.64	19.64
Total Common Shares Outstanding	19.42	19.64	19.64	19.64	19.64
Working Capital	190.31	177.92	117.73	181.7	152.17
Book Value Per Share	21.88	19.21	13.93	16.29	14.85
Tangible Book Value	424.8	377.23	273.6	303.18	274.74
Tangible Book Value Per Share	21.88	19.21	13.93	15.44	13.99
Land	-	0.08	0.08	17.33	17.33
Buildings	-	-	-	21.72	21.72
Machinery	-	7.62	7.62	110.64	83.91
Construction In Progress	-	12.73	7.97	87.43	23.48