Garg Furnace Limited (BOM:530615)
India
· Delayed Price · Currency is INR 148.70
-4.05 (-2.65%)
At close: Mar 9, 2026
Garg Furnace 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 | - | 99.75 | 59.75 | 8.04 | 20.34 | 12.42 | Upgrade
|
| Cash & Short-Term Investments | 47.91 | 99.75 | 59.75 | 8.04 | 20.34 | 12.42 | Upgrade
|
| Cash Growth | -67.28% | 66.94% | 643.60% | -60.49% | 63.76% | 714.89% | Upgrade
|
| Accounts Receivable | - | 232.24 | 225.36 | 176.25 | 102.42 | 107.76 | Upgrade
|
| Other Receivables | - | 4.11 | 3.8 | 3.97 | 3.08 | 1.8 | Upgrade
|
| Receivables | - | 236.36 | 229.16 | 180.21 | 105.5 | 109.56 | Upgrade
|
| Inventory | - | 161.65 | 76.28 | 154.67 | 168.48 | 112.3 | Upgrade
|
| Prepaid Expenses | - | 0.36 | 0.34 | 0.36 | 0.16 | 0.19 | Upgrade
|
| Other Current Assets | - | 56.63 | 58.31 | 47.64 | 8.62 | 8.39 | Upgrade
|
| Total Current Assets | - | 554.74 | 423.83 | 390.92 | 303.1 | 242.86 | Upgrade
|
| Property, Plant & Equipment | - | 145.69 | 140.95 | 150.45 | 148 | 142.53 | Upgrade
|
| Long-Term Investments | - | 40.28 | 3.86 | 3.81 | 3.77 | 4.54 | Upgrade
|
| Long-Term Accounts Receivable | - | 8.02 | 9.38 | 10.89 | 11.92 | 15.99 | Upgrade
|
| Other Long-Term Assets | - | 30.44 | 31.58 | 31.71 | 31.6 | 25.57 | Upgrade
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| Total Assets | - | 779.17 | 609.6 | 587.77 | 498.38 | 438.98 | Upgrade
|
| Accounts Payable | - | 70.86 | 87.07 | 88.09 | 73.22 | 69.34 | Upgrade
|
| Accrued Expenses | - | 68.68 | 14.71 | 37.54 | 12.6 | 15.87 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.04 | 0.94 | 6.27 | 12.27 | 11.01 | Upgrade
|
| Other Current Liabilities | - | 1.39 | 3.87 | 205.83 | 160.94 | 189.12 | Upgrade
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| Total Current Liabilities | - | 141.98 | 106.59 | 337.71 | 259.03 | 285.34 | Upgrade
|
| Long-Term Debt | - | 12.97 | 14.01 | 41.32 | 90.42 | 66.69 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.74 | 1.89 | 1.76 | 1.61 | 2.18 | Upgrade
|
| Total Liabilities | - | 156.69 | 122.49 | 380.8 | 351.05 | 354.2 | Upgrade
|
| Common Stock | - | 50.09 | 46.09 | 40.09 | 40.09 | 40.09 | Upgrade
|
| Additional Paid-In Capital | - | 241.53 | 167.53 | 56.53 | 56.53 | 56.53 | Upgrade
|
| Retained Earnings | - | 237.97 | 161.61 | 106.02 | 46.63 | -16.6 | Upgrade
|
| Comprehensive Income & Other | - | 92.9 | 111.89 | 4.34 | 4.08 | 4.76 | Upgrade
|
| Shareholders' Equity | 1,244 | 622.48 | 487.11 | 206.98 | 147.33 | 84.78 | Upgrade
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| Total Liabilities & Equity | - | 779.17 | 609.6 | 587.77 | 498.38 | 438.98 | Upgrade
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| Total Debt | 14.38 | 14.01 | 14.96 | 47.59 | 102.69 | 77.7 | Upgrade
|
| Net Cash (Debt) | 33.53 | 85.73 | 44.79 | -39.55 | -82.35 | -65.28 | Upgrade
|
| Net Cash Growth | -74.59% | 91.40% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 5.71 | 15.84 | 9.35 | -9.87 | -20.54 | -16.28 | Upgrade
|
| Filing Date Shares Outstanding | 6.12 | 5.01 | 4.61 | 4.01 | 4.01 | 4.01 | Upgrade
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| Total Common Shares Outstanding | 6.12 | 5.01 | 4.61 | 4.01 | 4.01 | 4.01 | Upgrade
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| Working Capital | - | 412.76 | 317.24 | 53.21 | 44.07 | -42.48 | Upgrade
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| Book Value Per Share | 160.48 | 124.28 | 105.69 | 51.63 | 36.75 | 21.15 | Upgrade
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| Tangible Book Value | 896.37 | 622.48 | 487.11 | 206.98 | 147.33 | 84.78 | Upgrade
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| Tangible Book Value Per Share | 155.29 | 124.28 | 105.69 | 51.63 | 36.75 | 21.15 | Upgrade
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| Land | - | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | Upgrade
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| Buildings | - | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | Upgrade
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| Machinery | - | 194.07 | 177.56 | 168.74 | 158.86 | 140.02 | Upgrade
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| Construction In Progress | - | 1.16 | - | 2.68 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.