530615 — Garg Furnace Balance Sheet

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Basic MaterialsSpeculativeMicro CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	23.6	33	86.2	127	91.9
Net Total Accounts Receivable
Net Total Receivables	107	182	231	263	509
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	303	391	424	555	833
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148	150	141	146	678
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	498	588	610	779	1,647
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	259	338	107	142	204
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	351	381	122	157	657
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	147	207	487	622	990
Total Liabilities & Shareholders' Equity	498	588	610	779	1,647
Total Common Shares Outstanding