526727 — Garnet Construction Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
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	7.85	42.1	72.5	22	13.3
Net Total Accounts Receivable
Net Total Receivables	347	657	810	843	780
Total Inventory
Total Other Current Assets
Total Current Assets	1,825	1,756	1,805	1,627	1,556
Net Property, Plant And Equipment	51.7	48.2	47.8	44.8	42
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,897	1,821	1,865	1,684	1,609
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	930	811	773	640	556
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,175	1,030	947	761	683
Common Stock
Other Equity
Total Equity	722	791	917	922	926
Total Liabilities & Shareholders' Equity	1,897	1,821	1,865	1,684	1,609
Total Common Shares Outstanding