Garnet Construction 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	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
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
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
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 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