526727 — Garnet Construction Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	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 and Equivalents
Cash and Short Term Investments	22	13.3	0.668	0.648	1.38
Net Total Accounts Receivable
Net Total Receivables	843	779	855	937	1,475
Total Inventory
Total Other Current Assets
Total Current Assets	1,627	1,572	1,581	1,699	2,077
Net Property, Plant And Equipment	44.8	42	39.5	45.9	62.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,684	1,625	1,631	1,755	2,150
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	640	572	568	660	634
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	761	699	676	726	727
Common Stock
Other Equity
Total Equity	922	926	955	1,029	1,424
Total Liabilities & Shareholders' Equity	1,684	1,625	1,631	1,755	2,150
Total Common Shares Outstanding