Garnet International Limited (BOM:512493)
India
· Delayed Price · Currency is INR 54.39
+1.81 (3.44%)
At close: Apr 28, 2026
Garnet International 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 | - | 0.81 | 2.15 | 3.85 | 1.22 | 0.84 | Upgrade
|
| Short-Term Investments | - | 36.64 | 1.22 | 0.43 | 4.34 | 6.02 | Upgrade
|
| Trading Asset Securities | - | 0.02 | 2.53 | 8.12 | 4.33 | 8.36 | Upgrade
|
| Cash & Short-Term Investments | 2.25 | 37.48 | 5.9 | 12.4 | 9.89 | 15.22 | Upgrade
|
| Cash Growth | 130.97% | 534.95% | -52.41% | 25.46% | -35.06% | -44.19% | Upgrade
|
| Accounts Receivable | - | 42.82 | 39.86 | 118.52 | 133.84 | 104.15 | Upgrade
|
| Other Receivables | - | 0.68 | 0.53 | 0.08 | 0.2 | 0.28 | Upgrade
|
| Receivables | - | 133.54 | 104.28 | 187.83 | 174.3 | 143.19 | Upgrade
|
| Inventory | - | 10.42 | 6.7 | 81.98 | 81.84 | 66.51 | Upgrade
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| Prepaid Expenses | - | 0.01 | 0.01 | 0.44 | 0.09 | 0.5 | Upgrade
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| Other Current Assets | - | 8.72 | 12.51 | 34.57 | 16.26 | 13.92 | Upgrade
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| Total Current Assets | - | 190.17 | 129.4 | 317.22 | 282.38 | 239.33 | Upgrade
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| Property, Plant & Equipment | - | 12.81 | 8.05 | 189.46 | 108.2 | 112.91 | Upgrade
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| Long-Term Investments | - | 158.24 | 138.87 | 65.47 | 63.26 | 63.26 | Upgrade
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| Goodwill | - | - | - | 16.75 | 16.75 | 16.75 | Upgrade
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| Long-Term Deferred Tax Assets | - | 61.64 | 61.63 | 57.2 | 57.7 | 55.97 | Upgrade
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| Long-Term Deferred Charges | - | 1 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
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| Other Long-Term Assets | - | 2.17 | 1.68 | 1.26 | 0.9 | 2.68 | Upgrade
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| Total Assets | - | 426.04 | 340.19 | 647.93 | 529.76 | 491.47 | Upgrade
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| Accounts Payable | - | 9.54 | 10.59 | 54.9 | 74.07 | 83.76 | Upgrade
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| Accrued Expenses | - | 0.4 | 0.07 | 9.66 | 5.72 | 4.62 | Upgrade
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| Short-Term Debt | - | 0.1 | 0.1 | 66.3 | 48.66 | 30.51 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.19 | 0.86 | - | - | 3.26 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.61 | 1.56 | 0.23 | Upgrade
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| Other Current Liabilities | - | 0.03 | 0.05 | 0.06 | 0.21 | 0.21 | Upgrade
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| Total Current Liabilities | - | 12.25 | 11.67 | 135.53 | 130.21 | 122.6 | Upgrade
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| Long-Term Debt | - | 30 | 49.23 | 149.73 | 61.98 | 26.27 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.23 | 0.19 | 0.23 | 0.22 | 0.27 | Upgrade
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| Other Long-Term Liabilities | - | 5.95 | 5.26 | 1.34 | 8.88 | 1.5 | Upgrade
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| Total Liabilities | - | 48.43 | 66.34 | 286.82 | 201.3 | 150.64 | Upgrade
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| Common Stock | - | 196.35 | 196.35 | 196.35 | 196.35 | 196.35 | Upgrade
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| Additional Paid-In Capital | - | 454.65 | 454.65 | 454.65 | 454.65 | 454.65 | Upgrade
|
| Retained Earnings | - | -381.04 | -396.25 | -340.03 | -364.74 | -347.51 | Upgrade
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| Comprehensive Income & Other | - | 107.27 | 18.85 | 8.95 | 5.22 | 5.1 | Upgrade
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| Total Common Equity | 418.25 | 377.23 | 273.6 | 319.93 | 291.48 | 308.59 | Upgrade
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| Minority Interest | - | 0.38 | 0.25 | 41.18 | 36.98 | 32.24 | Upgrade
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| Shareholders' Equity | 418.58 | 377.61 | 273.85 | 361.11 | 328.46 | 340.84 | Upgrade
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| Total Liabilities & Equity | - | 426.04 | 340.19 | 647.93 | 529.76 | 491.47 | Upgrade
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| Total Debt | 10.1 | 32.28 | 50.18 | 216.03 | 110.64 | 60.05 | Upgrade
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| Net Cash (Debt) | -7.84 | 5.19 | -44.28 | -203.63 | -100.75 | -44.83 | Upgrade
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| Net Cash Per Share | -0.39 | 0.26 | -2.26 | -10.37 | -5.13 | -2.28 | Upgrade
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| Filing Date Shares Outstanding | 21.34 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | Upgrade
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| Total Common Shares Outstanding | 21.34 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | Upgrade
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| Working Capital | - | 177.92 | 117.73 | 181.7 | 152.17 | 116.73 | Upgrade
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| Book Value Per Share | 21.28 | 19.21 | 13.93 | 16.29 | 14.85 | 15.72 | Upgrade
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| Tangible Book Value | 418.25 | 377.23 | 273.6 | 303.18 | 274.74 | 291.85 | Upgrade
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| Tangible Book Value Per Share | 21.28 | 19.21 | 13.93 | 15.44 | 13.99 | 14.86 | Upgrade
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| Land | - | 0.08 | 0.08 | 17.33 | 17.33 | 17.33 | Upgrade
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| Buildings | - | - | - | 21.72 | 21.72 | 21.37 | Upgrade
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| Machinery | - | 7.62 | 7.62 | 110.64 | 83.91 | 82.77 | Upgrade
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| Construction In Progress | - | 12.73 | 7.97 | 87.43 | 23.48 | 21.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.