Garnet Construction Limited (BOM:526727)

Garnet Construction 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	Jun 30, 2025	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	0.65	0.67	13.31	22.01	127.75
Cash Growth	-2.98%	-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	1,029	955.16	925.87	922.46	917.45
Shareholders' Equity	1,029	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	80.84	105.47	147.01	159.71	202.04
Net Cash (Debt)	-80.19	-80.19	-104.8	-133.69	-137.69	-74.29
Net Cash Per Share	-5.75	-5.75	-7.54	-9.62	-9.90	-5.34
Filing Date Shares Outstanding	13.9	14.05	13.9	13.9	13.9	13.9
Total Common Shares Outstanding	13.9	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	73.23	68.71	66.60	66.35	65.99
Tangible Book Value	1,029	1,029	955.16	925.87	922.46	917.45
Tangible Book Value Per Share	73.23	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.