530615 — Garg Furnace Balance Sheet
0.000.00%
Last trade - 00:00- IN₹881.03m
- IN₹763.62m
- IN₹2.62bn
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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.8 | 26.5 | 36.9 | 89.8 | 131 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 108 | 104 | 178 | 228 | 235 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 243 | 303 | 391 | 424 | 555 |
| 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 | |||||
| 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 Liabilities | 354 | 351 | 381 | 122 | 157 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 84.8 | 147 | 207 | 487 | 622 |
| Total Liabilities & Shareholders' Equity | 439 | 498 | 588 | 610 | 779 |
| Total Common Shares Outstanding |