Garware Marine Industries Limited (BOM:509563)
India
· Delayed Price · Currency is INR 23.60
+0.23 (0.98%)
At close: Apr 28, 2026
Garware Marine Industries 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.29 | 0.36 | 0.62 | 1.45 | 5.53 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.29 | 0.36 | 0.62 | 1.45 | 5.53 | Upgrade
|
| Cash Growth | -1.43% | -19.33% | -42.14% | -57.33% | -73.87% | 63.41% | Upgrade
|
| Receivables | - | 50.23 | 46.39 | 45.89 | 43.08 | 44.1 | Upgrade
|
| Prepaid Expenses | - | 0.08 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 3.61 | 3.61 | 3.61 | Upgrade
|
| Total Current Assets | - | 50.6 | 46.74 | 50.12 | 48.14 | 53.24 | Upgrade
|
| Property, Plant & Equipment | - | 0.2 | 0.15 | 0.17 | 0.2 | 0.13 | Upgrade
|
| Long-Term Investments | - | 136.75 | 63.19 | 29.52 | 65.41 | 9.28 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.27 | - | 1.04 | Upgrade
|
| Other Long-Term Assets | - | 4.17 | 4.79 | 1.15 | 1.07 | 0.75 | Upgrade
|
| Total Assets | - | 191.72 | 114.87 | 82.23 | 114.81 | 64.44 | Upgrade
|
| Accounts Payable | - | 0.91 | 0.96 | 0.82 | 0.46 | 0.38 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.01 | 0.16 | 0.12 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | 0.43 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 2.28 | 3.06 | 2.13 | 1.51 | 1.41 | Upgrade
|
| Total Current Liabilities | - | 3.68 | 4.02 | 3.12 | 2.09 | 1.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.5 | 0.37 | - | 0.84 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 5 | Upgrade
|
| Total Liabilities | - | 12.17 | 4.39 | 3.12 | 2.93 | 6.98 | Upgrade
|
| Common Stock | - | 57.66 | 57.66 | 57.66 | 57.66 | 57.66 | Upgrade
|
| Additional Paid-In Capital | - | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | Upgrade
|
| Retained Earnings | - | -30.31 | -34.62 | -33.94 | -35.1 | -35.24 | Upgrade
|
| Comprehensive Income & Other | - | 119.09 | 54.33 | 22.28 | 56.21 | 1.94 | Upgrade
|
| Shareholders' Equity | 164.83 | 179.55 | 110.48 | 79.11 | 111.88 | 57.46 | Upgrade
|
| Total Liabilities & Equity | - | 191.72 | 114.87 | 82.23 | 114.81 | 64.44 | Upgrade
|
| Net Cash (Debt) | 0.21 | 0.29 | 0.36 | 0.62 | 1.45 | 5.53 | Upgrade
|
| Net Cash Growth | -1.43% | -19.33% | -42.14% | -57.33% | -73.87% | 63.41% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.05 | 0.06 | 0.11 | 0.25 | 0.96 | Upgrade
|
| Filing Date Shares Outstanding | 5.7 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | Upgrade
|
| Total Common Shares Outstanding | 5.7 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | Upgrade
|
| Working Capital | - | 46.92 | 42.72 | 47 | 46.05 | 51.26 | Upgrade
|
| Book Value Per Share | 28.36 | 31.14 | 19.16 | 13.72 | 19.40 | 9.97 | Upgrade
|
| Tangible Book Value | 164.83 | 179.55 | 110.48 | 79.11 | 111.88 | 57.46 | Upgrade
|
| Tangible Book Value Per Share | 28.36 | 31.14 | 19.16 | 13.72 | 19.40 | 9.97 | Upgrade
|
| Machinery | - | 3.42 | 3.34 | 3.34 | 3.34 | 3.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.