530615 — Garg Furnace Balance Sheet

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Annual balance sheet for Garg Furnace, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.2	23.6	33	86.2	127
Net Total Accounts Receivable
Net Total Receivables	110	107	182	231	263
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	243	303	391	424	555
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	148	150	141	146
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	439	498	588	610	779
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	285	259	338	107	142
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	354	351	381	122	157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	84.8	147	207	487	622
Total Liabilities & Shareholders' Equity	439	498	588	610	779
Total Common Shares Outstanding