Garbi Finvest Limited (BOM:539492)

Garbi Finvest Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	11.77	0.1	0.51	5.4	2.25
Long-Term Investments	-	508.63	455.3	482.5	404.09	73.71
Loans & Lease Receivables	-	280.73	300.55	272.8	297.71	322.71
Property, Plant & Equipment	-	0.01	0.02	0.03	0.03	0.09
Other Current Assets	-	0.63	-	0.15	2.72	2.07
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Total Assets	-	801.77	755.96	755.99	709.95	400.85
Accounts Payable	-	0.01	0.06	-	-	-
Accrued Expenses	-	0.98	0.85	0.42	0.63	0.52
Short-Term Debt	-	-	-	-	10.57	11.41
Long-Term Debt	-	-	-	-	-	0.03
Current Income Taxes Payable	-	4.97	-	3.49	3.59	1.59
Other Current Liabilities	-	0.87	-	3.82	0.83	0.04
Long-Term Deferred Tax Liabilities	-	37.43	25.61	21.07	-	-
Other Long-Term Liabilities	-	-0	5.14	0.55	-	0.79
Total Liabilities	-	44.25	31.65	29.35	26.72	14.37
Common Stock	-	117.31	117.31	117.31	117.31	117.31
Additional Paid-In Capital	-	-	454.31	454.31	454.31	454.31
Retained Earnings	-	-	74.56	76.43	41.57	32.49
Comprehensive Income & Other	-	640.21	78.13	78.59	70.04	-217.63
Shareholders' Equity	757.52	757.52	724.31	726.64	683.23	386.48
Total Liabilities & Equity	-	801.77	755.96	755.99	709.95	400.85
Total Debt	-	-	-	-	10.57	11.44
Net Cash (Debt)	11.77	11.77	0.1	0.51	-5.17	-9.19
Net Cash Growth	11913.26%	11913.26%	-80.82%	-	-	-
Net Cash Per Share	1.00	1.01	0.01	0.04	-0.44	-0.78
Filing Date Shares Outstanding	11.76	11.71	11.73	11.73	11.73	11.73
Total Common Shares Outstanding	11.76	11.71	11.73	11.73	11.73	11.73
Working Capital	-	286.31	299.74	265.73	279.11	313.48
Book Value Per Share	64.68	64.68	61.74	61.94	58.24	32.95
Tangible Book Value	757.52	757.52	724.31	726.64	683.23	386.48
Tangible Book Value Per Share	64.68	64.68	61.74	61.94	58.24	32.95

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