Garg Furnace Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	47.91	99.75	59.75	8.04	20.34	12.42
Cash & Short-Term Investments	47.91	99.75	59.75	8.04	20.34	12.42
Cash Growth	-67.28%	66.94%	643.60%	-60.49%	63.76%	714.89%
Accounts Receivable	276.19	232.24	225.36	176.25	102.42	107.76
Other Receivables	26.68	4.11	3.8	3.97	3.08	1.8
Receivables	302.87	236.36	229.16	180.21	105.5	109.56
Inventory	253.52	161.65	76.28	154.67	168.48	112.3
Prepaid Expenses	-	0.36	0.34	0.36	0.16	0.19
Other Current Assets	51.83	56.63	58.31	47.64	8.62	8.39
Total Current Assets	656.12	554.74	423.83	390.92	303.1	242.86
Property, Plant & Equipment	384.65	145.69	140.95	150.45	148	142.53
Long-Term Investments	3.99	40.28	3.86	3.81	3.77	4.54
Long-Term Accounts Receivable	9.94	8.02	9.38	10.89	11.92	15.99
Other Long-Term Assets	338.43	30.44	31.58	31.71	31.6	25.57
Total Assets	1,423	779.17	609.6	587.77	498.38	438.98
Accounts Payable	128.28	70.86	87.07	88.09	73.22	69.34
Accrued Expenses	0.91	68.68	14.71	37.54	12.6	15.87
Current Portion of Long-Term Debt	1.1	1.04	0.94	6.27	12.27	11.01
Other Current Liabilities	31.7	1.39	3.87	205.83	160.94	189.12
Total Current Liabilities	161.99	141.98	106.59	337.71	259.03	285.34
Long-Term Debt	13.28	12.97	14.01	41.32	90.42	66.69
Pension & Post-Retirement Benefits	-	1.74	1.89	1.76	1.61	2.18
Long-Term Deferred Tax Liabilities	1.98	-	-	-	-	-
Total Liabilities	179.42	156.69	122.49	380.8	351.05	354.2
Common Stock	68.09	50.09	46.09	40.09	40.09	40.09
Additional Paid-In Capital	-	241.53	167.53	56.53	56.53	56.53
Retained Earnings	-	237.97	161.61	106.02	46.63	-16.6
Comprehensive Income & Other	858.23	92.9	111.89	4.34	4.08	4.76
Shareholders' Equity	1,244	622.48	487.11	206.98	147.33	84.78
Total Liabilities & Equity	1,423	779.17	609.6	587.77	498.38	438.98
Total Debt	14.38	14.01	14.96	47.59	102.69	77.7
Net Cash (Debt)	33.53	85.73	44.79	-39.55	-82.35	-65.28
Net Cash Growth	-74.59%	91.40%	-	-	-	-
Net Cash Per Share	6.00	15.84	9.35	-9.87	-20.54	-16.28
Filing Date Shares Outstanding	5.77	5.01	4.61	4.01	4.01	4.01
Total Common Shares Outstanding	5.77	5.01	4.61	4.01	4.01	4.01
Working Capital	494.13	412.76	317.24	53.21	44.07	-42.48
Book Value Per Share	160.48	124.28	105.69	51.63	36.75	21.15
Tangible Book Value	896.37	622.48	487.11	206.98	147.33	84.78
Tangible Book Value Per Share	155.29	124.28	105.69	51.63	36.75	21.15
Land	-	2.47	2.47	2.47	2.47	2.47
Buildings	-	55.04	55.04	55.04	55.04	55.04
Machinery	-	194.07	177.56	168.74	158.86	140.02
Construction In Progress	-	1.16	-	2.68	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.