Garnet Construction Limited (BOM:526727)
India
· Delayed Price · Currency is INR 90.22
-4.17 (-4.42%)
At close: Mar 9, 2026
Garnet Construction 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 | - | 0.65 | 0.67 | 13.31 | 22.01 | 72.52 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 55.23 | Upgrade
|
| Cash & Short-Term Investments | 0.96 | 0.65 | 0.67 | 13.31 | 22.01 | 127.75 | Upgrade
|
| Cash Growth | 182.01% | -2.99% | -94.98% | -39.52% | -82.77% | 203.78% | Upgrade
|
| Accounts Receivable | - | 295.39 | 307.54 | 341.6 | 366.99 | 353.85 | Upgrade
|
| Other Receivables | - | 7.98 | 9.5 | 10.28 | 5.93 | 6.1 | Upgrade
|
| Receivables | - | 944.63 | 864.95 | 789.42 | 848.82 | 816.08 | Upgrade
|
| Inventory | - | 650.01 | 633.47 | 696.32 | 633.53 | 630.47 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.14 | 0.14 | 0.13 | 0.66 | Upgrade
|
| Other Current Assets | - | 103.17 | 81.47 | 73.08 | 122.88 | 230.19 | Upgrade
|
| Total Current Assets | - | 1,699 | 1,581 | 1,572 | 1,627 | 1,805 | Upgrade
|
| Property, Plant & Equipment | - | 45.87 | 39.49 | 42.05 | 44.78 | 47.78 | Upgrade
|
| Long-Term Investments | - | 0.55 | 0.55 | 0.55 | 0.98 | 0.98 | Upgrade
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| Other Long-Term Assets | - | 5.63 | 5.58 | 5.54 | 5.05 | 5.37 | Upgrade
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| Total Assets | - | 1,755 | 1,631 | 1,625 | 1,684 | 1,865 | Upgrade
|
| Accounts Payable | - | 25.73 | 22.71 | 23.39 | 24.98 | 169.58 | Upgrade
|
| Accrued Expenses | - | 76.75 | 88.53 | 87.25 | 1.42 | 3.59 | Upgrade
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| Current Portion of Long-Term Debt | - | 29.32 | 6.69 | 29.28 | 48.35 | 37.27 | Upgrade
|
| Current Income Taxes Payable | - | 20.07 | 8.24 | - | 0.01 | 29.85 | Upgrade
|
| Other Current Liabilities | - | 508.08 | 441.66 | 432.17 | 565.37 | 532.91 | Upgrade
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| Total Current Liabilities | - | 659.95 | 567.83 | 572.09 | 640.14 | 773.21 | Upgrade
|
| Long-Term Debt | - | 56.52 | 98.77 | 117.72 | 111.35 | 164.76 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 1.6 | 1.73 | 1.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.29 | 7.43 | 7.73 | 8.08 | 8.24 | Upgrade
|
| Other Long-Term Liabilities | - | 2.49 | 1.72 | - | -0 | 0.01 | Upgrade
|
| Total Liabilities | - | 726.25 | 675.75 | 699.13 | 761.3 | 947.42 | Upgrade
|
| Common Stock | - | 139.02 | 139.02 | 139.02 | 139.02 | 139.02 | Upgrade
|
| Additional Paid-In Capital | - | 433 | 433 | 433 | 433 | 433 | Upgrade
|
| Retained Earnings | - | 456.63 | 382.57 | 353.85 | 350.44 | 345.43 | Upgrade
|
| Comprehensive Income & Other | - | 0.31 | 0.56 | - | - | - | Upgrade
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| Total Common Equity | 1,276 | 1,029 | 955.16 | 925.87 | 922.46 | 917.45 | Upgrade
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| Shareholders' Equity | 1,276 | 1,029 | 955.16 | 925.87 | 922.46 | 917.45 | Upgrade
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| Total Liabilities & Equity | - | 1,755 | 1,631 | 1,625 | 1,684 | 1,865 | Upgrade
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| Total Debt | 72.19 | 85.84 | 105.47 | 147.01 | 159.71 | 202.04 | Upgrade
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| Net Cash (Debt) | -71.24 | -85.19 | -104.8 | -133.69 | -137.69 | -74.29 | Upgrade
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| Net Cash Per Share | -5.14 | -6.13 | -7.54 | -9.62 | -9.90 | -5.34 | Upgrade
|
| Filing Date Shares Outstanding | 13.91 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | Upgrade
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| Total Common Shares Outstanding | 13.91 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | Upgrade
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| Working Capital | - | 1,039 | 1,013 | 1,000 | 987.24 | 1,032 | Upgrade
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| Book Value Per Share | 91.81 | 74.01 | 68.71 | 66.60 | 66.35 | 65.99 | Upgrade
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| Tangible Book Value | 1,276 | 1,029 | 955.16 | 925.87 | 922.46 | 917.45 | Upgrade
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| Tangible Book Value Per Share | 91.81 | 74.01 | 68.71 | 66.60 | 66.35 | 65.99 | Upgrade
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| Buildings | - | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | Upgrade
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| Machinery | - | 37.97 | 28.47 | 28.16 | 27.54 | 28.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.