Garg Furnace Limited (BOM:530615)
India · Delayed Price · Currency is INR 160.20
-7.85 (-4.67%)
At close: Sep 4, 2026
Garg Furnace Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 38.85 | 99.75 | 59.75 | 8.04 | 20.34 |
Cash & Short-Term Investments | 38.85 | 38.85 | 99.75 | 59.75 | 8.04 | 20.34 |
Cash Growth | -69.51% | -61.05% | 66.94% | 643.60% | -60.49% | 63.76% |
Accounts Receivable | - | 235.3 | 232.24 | 225.36 | 176.25 | 102.42 |
Other Receivables | - | 209.22 | 4.11 | 3.8 | 3.97 | 3.08 |
Receivables | - | 444.52 | 236.36 | 229.16 | 180.21 | 105.5 |
Inventory | - | 198.83 | 161.65 | 76.28 | 154.67 | 168.48 |
Prepaid Expenses | - | 0.49 | 0.36 | 0.34 | 0.36 | 0.16 |
Other Current Assets | - | 150.1 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 112.28 | 70.86 | 87.07 | 88.09 | 73.22 |
Accrued Expenses | - | 20.54 | 8.34 | 13.14 | 37.54 | 12.6 |
Current Portion of Long-Term Debt | - | 50.45 | 1.04 | 0.94 | 6.27 | 12.27 |
Other Current Liabilities | - | 20.73 | 61.74 | 5.44 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 68.09 | 50.09 | 46.09 | 40.09 | 40.09 |
Additional Paid-In Capital | - | 574.53 | 241.53 | 167.53 | 56.53 | 56.53 |
Retained Earnings | - | 342.42 | 237.97 | 161.61 | 106.02 | 46.63 |
Comprehensive Income & Other | - | 5.23 | 92.9 | 111.89 | 4.34 | 4.08 |
Total Common Equity | 990.26 | 990.26 | 622.48 | 487.11 | 206.98 | 147.33 |
Minority Interest | - | 320.69 | - | - | - | - |
Shareholders' Equity | 1,311 | 1,311 | 622.48 | 487.11 | 206.98 | 147.33 |
Total Liabilities & Equity | - | 1,647 | 779.17 | 609.6 | 587.77 | 498.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 176.09 | 176.09 | 14.01 | 14.96 | 47.59 | 102.69 |
Net Cash (Debt) | -137.24 | -137.24 | 85.73 | 44.79 | -39.55 | -82.35 |
Net Cash Growth | - | - | 91.40% | - | - | - |
Net Cash Per Share | -20.36 | -21.82 | 15.84 | 9.35 | -9.87 | -20.54 |
Filing Date Shares Outstanding | 6.82 | 6.81 | 5.01 | 4.61 | 4.01 | 4.01 |
Total Common Shares Outstanding | 6.82 | 6.81 | 5.01 | 4.61 | 4.01 | 4.01 |
Working Capital | - | 628.8 | 412.76 | 317.24 | 53.21 | 44.07 |
Book Value Per Share | 145.44 | 145.44 | 124.28 | 105.69 | 51.63 | 36.75 |
Tangible Book Value | 960.31 | 960.31 | 622.48 | 487.11 | 206.98 | 147.33 |
Tangible Book Value Per Share | 141.04 | 141.04 | 124.28 | 105.69 | 51.63 | 36.75 |
Land | - | 156.29 | 2.47 | 2.47 | 2.47 | 2.47 |
Buildings | - | 55.97 | 55.04 | 55.04 | 55.04 | 55.04 |
Machinery | - | 220.28 | 194.07 | 177.56 | 168.74 | 158.86 |
Construction In Progress | - | 378.26 | 1.16 | - | 2.68 | - |