Garg Furnace 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	91.92	99.75	59.75	8.04	20.34
Cash & Short-Term Investments	91.92	99.75	59.75	8.04	20.34
Cash Growth	-7.85%	66.94%	643.60%	-60.49%	63.76%
Accounts Receivable	235.3	232.24	225.36	176.25	102.42
Other Receivables	6.12	4.11	3.8	3.97	3.08
Receivables	241.42	236.36	229.16	180.21	105.5
Inventory	198.83	161.65	76.28	154.67	168.48
Prepaid Expenses	-	0.36	0.34	0.36	0.16
Other Current Assets	300.62	56.63	58.31	47.64	8.62
Total Current Assets	832.79	554.74	423.83	390.92	303.1
Property, Plant & Equipment	678.32	145.69	140.95	150.45	148
Long-Term Investments	4.12	40.28	3.86	3.81	3.77
Goodwill	29.95	-	-	-	-
Long-Term Accounts Receivable	10.12	8.02	9.38	10.89	11.92
Other Long-Term Assets	91.73	30.44	31.58	31.71	31.6
Total Assets	1,647	779.17	609.6	587.77	498.38
Accounts Payable	112.28	70.86	87.07	88.09	73.22
Accrued Expenses	2.13	68.68	14.71	37.54	12.6
Current Portion of Long-Term Debt	50.45	1.04	0.94	6.27	12.27
Other Current Liabilities	39.14	1.39	3.87	205.83	160.94
Total Current Liabilities	203.99	141.98	106.59	337.71	259.03
Long-Term Debt	125.65	12.97	14.01	41.32	90.42
Pension & Post-Retirement Benefits	0.84	1.74	1.89	1.76	1.61
Long-Term Deferred Tax Liabilities	5.6	-	-	-	-
Total Liabilities	336.08	156.69	122.49	380.8	351.05
Common Stock	68.09	50.09	46.09	40.09	40.09
Additional Paid-In Capital	-	241.53	167.53	56.53	56.53
Retained Earnings	-	237.97	161.61	106.02	46.63
Comprehensive Income & Other	922.17	92.9	111.89	4.34	4.08
Total Common Equity	990.26	622.48	487.11	206.98	147.33
Minority Interest	320.69	-	-	-	-
Shareholders' Equity	1,311	622.48	487.11	206.98	147.33
Total Liabilities & Equity	1,647	779.17	609.6	587.77	498.38
Total Debt	176.09	14.01	14.96	47.59	102.69
Net Cash (Debt)	-84.18	85.73	44.79	-39.55	-82.35
Net Cash Growth	-	91.40%	-	-	-
Net Cash Per Share	-13.38	15.84	9.35	-9.87	-20.54
Filing Date Shares Outstanding	6.29	5.01	4.61	4.01	4.01
Total Common Shares Outstanding	6.29	5.01	4.61	4.01	4.01
Working Capital	628.8	412.76	317.24	53.21	44.07
Book Value Per Share	157.37	124.28	105.69	51.63	36.75
Tangible Book Value	960.31	622.48	487.11	206.98	147.33
Tangible Book Value Per Share	152.62	124.28	105.69	51.63	36.75
Land	-	2.47	2.47	2.47	2.47
Buildings	-	55.04	55.04	55.04	55.04
Machinery	-	194.07	177.56	168.74	158.86
Construction In Progress	-	1.16	-	2.68	-