Garbi Finvest Limited (BOM:539492)
India flag India · Delayed Price · Currency is INR
8.89
-0.01 (-0.11%)
At close: Oct 1, 2026

Garbi Finvest Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-6.4911.770.10.515.4
Long-Term Investments
-494.37508.63455.3482.5404.09
Loans & Lease Receivables
-206.7279.24300.55272.8297.71
Other Receivables
-1.711.97---
Property, Plant & Equipment
-00.010.020.030.03
Other Current Assets
-0.150.15-0.152.72
Other Long-Term Assets
---0--
Total Assets
-709.41801.77755.96755.99709.95

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-0.090.010.06--
Accrued Expenses
-0.240.36-0.420.63
Short-Term Debt
-9.430.530.85-10.57
Current Income Taxes Payable
-4.474.9730.753.493.59
Other Current Liabilities
-2.280.95-3.820.83
Long-Term Deferred Tax Liabilities
-3.1737.43-21.07-
Other Long-Term Liabilities
-0-000.55-
Total Liabilities
-19.6744.2531.6529.3526.72

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-117.31117.31117.31117.31117.31
Additional Paid-In Capital
-454.31454.31454.31454.31454.31
Retained Earnings
-65.4191.674.5676.4341.57
Comprehensive Income & Other
-52.7194.378.1378.5970.04
Shareholders' Equity
689.74689.74757.52724.31726.64683.23
Total Liabilities & Equity
-709.41801.77755.96755.99709.95

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
-9.430.530.85-10.57
Net Cash (Debt)
6.49-2.9411.24-0.750.51-5.17
Net Cash Growth
-44.91%-----
Net Cash Per Share
0.55-0.250.96-0.060.04-0.44
Filing Date Shares Outstanding
11.8211.7311.7311.7311.7311.73
Total Common Shares Outstanding
11.8211.7311.7311.7311.7311.73
Working Capital
-198.54286.31268.99265.73279.11
Book Value Per Share
58.7758.8064.5861.7461.9458.24
Tangible Book Value
689.74689.74757.52724.31726.64683.23
Tangible Book Value Per Share
58.7758.8064.5861.7461.9458.24