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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.96	0.65	0.67	13.31	22.01	72.52
Short-Term Investments	-	-	-	-	-	55.23
Cash & Short-Term Investments	0.96	0.65	0.67	13.31	22.01	127.75
Cash Growth	182.01%	-2.99%	-94.98%	-39.52%	-82.77%	203.78%
Accounts Receivable	680.58	295.39	307.54	341.6	366.99	353.85
Other Receivables	-	7.98	9.5	10.28	5.93	6.1
Receivables	1,446	944.63	864.95	789.42	848.82	816.08
Inventory	506.22	650.01	633.47	696.32	633.53	630.47
Prepaid Expenses	-	0.13	0.14	0.14	0.13	0.66
Other Current Assets	126.49	103.17	81.47	73.08	122.88	230.19
Total Current Assets	2,080	1,699	1,581	1,572	1,627	1,805
Property, Plant & Equipment	64.37	45.87	39.49	42.05	44.78	47.78
Long-Term Investments	0.73	0.55	0.55	0.55	0.98	0.98
Other Long-Term Assets	5.48	5.63	5.58	5.54	5.05	5.37
Total Assets	2,155	1,755	1,631	1,625	1,684	1,865
Accounts Payable	28.99	25.73	22.71	23.39	24.98	169.58
Accrued Expenses	183.45	76.75	88.53	87.25	1.42	3.59
Current Portion of Long-Term Debt	-	29.32	6.69	29.28	48.35	37.27
Current Income Taxes Payable	-	20.07	8.24	-	0.01	29.85
Other Current Liabilities	583.79	508.08	441.66	432.17	565.37	532.91
Total Current Liabilities	796.23	659.95	567.83	572.09	640.14	773.21
Long-Term Debt	72.19	56.52	98.77	117.72	111.35	164.76
Pension & Post-Retirement Benefits	-	-	-	1.6	1.73	1.2
Long-Term Deferred Tax Liabilities	7.69	7.29	7.43	7.73	8.08	8.24
Other Long-Term Liabilities	2.49	2.49	1.72	-	-0	0.01
Total Liabilities	878.61	726.25	675.75	699.13	761.3	947.42
Common Stock	139.02	139.02	139.02	139.02	139.02	139.02
Additional Paid-In Capital	-	433	433	433	433	433
Retained Earnings	-	456.63	382.57	353.85	350.44	345.43
Comprehensive Income & Other	1,137	0.31	0.56	-	-	-
Total Common Equity	1,276	1,029	955.16	925.87	922.46	917.45
Shareholders' Equity	1,276	1,029	955.16	925.87	922.46	917.45
Total Liabilities & Equity	2,155	1,755	1,631	1,625	1,684	1,865
Total Debt	72.19	85.84	105.47	147.01	159.71	202.04
Net Cash (Debt)	-71.24	-85.19	-104.8	-133.69	-137.69	-74.29
Net Cash Per Share	-5.12	-6.13	-7.54	-9.62	-9.90	-5.34
Filing Date Shares Outstanding	13.9	13.9	13.9	13.9	13.9	13.9
Total Common Shares Outstanding	13.9	13.9	13.9	13.9	13.9	13.9
Working Capital	1,284	1,039	1,013	1,000	987.24	1,032
Book Value Per Share	91.81	74.01	68.71	66.60	66.35	65.99
Tangible Book Value	1,276	1,029	955.16	925.87	922.46	917.45
Tangible Book Value Per Share	91.81	74.01	68.71	66.60	66.35	65.99
Buildings	-	40.74	40.74	40.74	40.74	40.74
Machinery	-	37.97	28.47	28.16	27.54	28.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.