Garnet Construction Limited (BOM:526727)

Garnet Construction 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	0.65	0.67	13.31	22.01	72.52
Short-Term Investments	-	-	-	-	55.23
Cash & Short-Term Investments	0.65	0.67	13.31	22.01	127.75
Cash Growth	-2.99%	-94.98%	-39.52%	-82.77%	203.78%
Accounts Receivable	295.39	307.54	341.6	366.99	353.85
Other Receivables	-	9.5	10.28	5.93	6.1
Receivables	936.65	864.95	789.42	848.82	816.08
Inventory	650.01	633.47	696.32	633.53	630.47
Prepaid Expenses	-	0.14	0.14	0.13	0.66
Other Current Assets	111.28	81.47	73.08	122.88	230.19
Total Current Assets	1,699	1,581	1,572	1,627	1,805
Property, Plant & Equipment	45.87	39.49	42.05	44.78	47.78
Long-Term Investments	0.7	0.55	0.55	0.98	0.98
Other Long-Term Assets	5.48	5.58	5.54	5.05	5.37
Total Assets	1,755	1,631	1,625	1,684	1,865
Accounts Payable	25.73	22.71	23.39	24.98	169.58
Accrued Expenses	95.48	88.53	87.25	1.42	3.59
Short-Term Debt	24.31	-	-	-	-
Current Portion of Long-Term Debt	-	6.69	29.28	48.35	37.27
Current Income Taxes Payable	-	8.24	-	0.01	29.85
Other Current Liabilities	514.42	441.66	432.17	565.37	532.91
Total Current Liabilities	659.95	567.83	572.09	640.14	773.21
Long-Term Debt	56.52	98.77	117.72	111.35	164.76
Long-Term Deferred Tax Liabilities	7.29	7.43	7.73	8.08	8.24
Other Long-Term Liabilities	-	-	-	-0	0.01
Total Liabilities	726.25	675.75	699.13	761.3	947.42
Common Stock	139.02	139.02	139.02	139.02	139.02
Additional Paid-In Capital	-	433	433	433	433
Retained Earnings	-	383.14	353.85	350.44	345.43
Comprehensive Income & Other	889.95	-	-	-	-
Total Common Equity	1,029	955.16	925.87	922.46	917.45
Shareholders' Equity	1,029	955.16	925.87	922.46	917.45
Total Liabilities & Equity	1,755	1,631	1,625	1,684	1,865
Total Debt	80.84	105.47	147.01	159.71	202.04
Net Cash (Debt)	-80.19	-104.8	-133.69	-137.69	-74.29
Net Cash Per Share	-5.75	-7.54	-9.62	-9.90	-5.34
Filing Date Shares Outstanding	14.05	13.9	13.9	13.9	13.9
Total Common Shares Outstanding	14.05	13.9	13.9	13.9	13.9
Working Capital	1,039	1,013	1,000	987.24	1,032
Book Value Per Share	73.23	68.71	66.60	66.35	65.99
Tangible Book Value	1,029	955.16	925.87	922.46	917.45
Tangible Book Value Per Share	73.23	68.71	66.60	66.35	65.99
Buildings	-	40.74	40.74	40.74	40.74
Machinery	-	28.47	28.16	27.54	28.57

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.