526727 — Garnet Construction Balance Sheet

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FinancialsHighly SpeculativeMicro CapContrarian

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

	2021 March 31st	2022 March 31st	R2023 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 and Equivalents
Cash and Short Term Investments	72.5	22	13.3	0.668	0.648
Net Total Accounts Receivable
Net Total Receivables	810	843	779	855	937
Total Inventory
Total Other Current Assets
Total Current Assets	1,805	1,627	1,572	1,581	1,699
Net Property, Plant And Equipment	47.8	44.8	42	39.5	45.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,865	1,684	1,625	1,631	1,755
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	773	640	572	568	660
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	947	761	699	676	726
Common Stock
Other Equity
Total Equity	917	922	926	955	1,029
Total Liabilities & Shareholders' Equity	1,865	1,684	1,625	1,631	1,755
Total Common Shares Outstanding