Garnet Construction Limited (BOM:526727)

Garnet Construction Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.38	0.65	0.67	13.31	22.01
Cash & Short-Term Investments	1.38	0.65	0.67	13.31	22.01
Cash Growth	113.12%	-2.99%	-94.98%	-39.52%	-82.77%
Accounts Receivable	681.29	295.39	307.54	341.6	366.99
Other Receivables	-	7.98	9.5	10.28	5.93
Receivables	1,475	944.63	864.95	789.42	848.82
Inventory	537.02	650.01	633.47	696.32	633.53
Prepaid Expenses	-	0.13	0.14	0.14	0.13
Other Current Assets	63.27	103.17	81.47	73.08	122.88
Total Current Assets	2,077	1,699	1,581	1,572	1,627
Property, Plant & Equipment	62.86	45.87	39.49	42.05	44.78
Long-Term Investments	0.74	0.55	0.55	0.55	0.98
Other Long-Term Assets	5.48	5.63	5.58	5.54	5.05
Total Assets	2,150	1,755	1,631	1,625	1,684

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	21.06	25.73	22.71	23.39	24.98
Accrued Expenses	132.3	76.75	88.53	87.25	1.42
Current Portion of Long-Term Debt	-	29.32	6.69	29.28	48.35
Current Income Taxes Payable	-	20.07	8.24	-	0.01
Other Current Liabilities	480.35	508.08	441.66	432.17	565.37
Total Current Liabilities	633.71	659.95	567.83	572.09	640.14
Long-Term Debt	81.91	56.52	98.77	117.72	111.35
Pension & Post-Retirement Benefits	-	-	-	1.6	1.73
Long-Term Deferred Tax Liabilities	7.75	7.29	7.43	7.73	8.08
Other Long-Term Liabilities	3.24	2.49	1.72	-	-0
Total Liabilities	726.61	726.25	675.75	699.13	761.3

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	139.02	139.02	139.02	139.02	139.02
Additional Paid-In Capital	-	433	433	433	433
Retained Earnings	-	456.63	382.57	353.85	350.44
Comprehensive Income & Other	1,285	0.31	0.56	-	-
Total Common Equity	1,424	1,029	955.16	925.87	922.46
Shareholders' Equity	1,424	1,029	955.16	925.87	922.46
Total Liabilities & Equity	2,150	1,755	1,631	1,625	1,684

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	81.91	85.84	105.47	147.01	159.71
Net Cash (Debt)	-80.53	-85.19	-104.8	-133.69	-137.69
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.79	-6.13	-7.54	-9.62	-9.90
Filing Date Shares Outstanding	13.93	13.9	13.9	13.9	13.9
Total Common Shares Outstanding	13.93	13.9	13.9	13.9	13.9
Working Capital	1,443	1,039	1,013	1,000	987.24
Book Value Per Share	102.18	74.01	68.71	66.60	66.35
Tangible Book Value	1,424	1,029	955.16	925.87	922.46
Tangible Book Value Per Share	102.18	74.01	68.71	66.60	66.35
Buildings	-	40.74	40.74	40.74	40.74
Machinery	-	37.97	28.47	28.16	27.54

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error