Garbi Finvest Limited (BOM:539492)
India
· Delayed Price · Currency is INR 11.80
+0.13 (1.11%)
At close: Apr 28, 2026
Garbi Finvest 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 | - | 11.77 | 0.1 | 0.51 | 5.4 | 2.25 | Upgrade
|
| Long-Term Investments | - | 508.63 | 455.3 | 482.5 | 404.09 | 73.71 | Upgrade
|
| Loans & Lease Receivables | - | 279.24 | 300.55 | 272.8 | 297.71 | 322.71 | Upgrade
|
| Other Receivables | - | 1.97 | - | - | - | - | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.02 | 0.03 | 0.03 | 0.09 | Upgrade
|
| Other Current Assets | - | 0.15 | - | 0.15 | 2.72 | 2.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
|
| Total Assets | - | 801.77 | 755.96 | 755.99 | 709.95 | 400.85 | Upgrade
|
| Accounts Payable | - | 0.01 | 0.06 | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.36 | - | 0.42 | 0.63 | 0.52 | Upgrade
|
| Short-Term Debt | - | 0.53 | 0.85 | - | 10.57 | 11.41 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | 4.97 | 30.75 | 3.49 | 3.59 | 1.59 | Upgrade
|
| Other Current Liabilities | - | 0.95 | - | 3.82 | 0.83 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 37.43 | - | 21.07 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | 0.55 | - | 0.79 | Upgrade
|
| Total Liabilities | - | 44.25 | 31.65 | 29.35 | 26.72 | 14.37 | Upgrade
|
| Common Stock | - | 117.31 | 117.31 | 117.31 | 117.31 | 117.31 | Upgrade
|
| Additional Paid-In Capital | - | 454.31 | 454.31 | 454.31 | 454.31 | 454.31 | Upgrade
|
| Retained Earnings | - | 91.6 | 74.56 | 76.43 | 41.57 | 32.49 | Upgrade
|
| Comprehensive Income & Other | - | 94.3 | 78.13 | 78.59 | 70.04 | -217.63 | Upgrade
|
| Shareholders' Equity | 791.45 | 757.52 | 724.31 | 726.64 | 683.23 | 386.48 | Upgrade
|
| Total Liabilities & Equity | - | 801.77 | 755.96 | 755.99 | 709.95 | 400.85 | Upgrade
|
| Total Debt | - | 0.53 | 0.85 | - | 10.57 | 11.44 | Upgrade
|
| Net Cash (Debt) | 0.16 | 11.24 | -0.75 | 0.51 | -5.17 | -9.19 | Upgrade
|
| Net Cash Growth | -98.16% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.96 | -0.06 | 0.04 | -0.44 | -0.78 | Upgrade
|
| Filing Date Shares Outstanding | 11.68 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | Upgrade
|
| Total Common Shares Outstanding | 11.68 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | Upgrade
|
| Working Capital | - | 286.31 | 268.99 | 265.73 | 279.11 | 313.48 | Upgrade
|
| Book Value Per Share | 67.71 | 64.58 | 61.74 | 61.94 | 58.24 | 32.95 | Upgrade
|
| Tangible Book Value | 791.45 | 757.52 | 724.31 | 726.64 | 683.23 | 386.48 | Upgrade
|
| Tangible Book Value Per Share | 67.71 | 64.58 | 61.74 | 61.94 | 58.24 | 32.95 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.