GARUDA — Garuda Construction and Engineering Balance Sheet

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IndustrialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Garuda Construction and Engineering, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.06	68.8	48.5	5.07	20.3
Net Total Accounts Receivable
Net Total Receivables	865	593	1,234	1,879	1,700
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,041	815	1,465	2,014	3,692
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.1	43.6	41.4	38.5	40.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,326	1,110	1,763	2,285	4,073
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	782	597	841	1,093	748
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,096	692	937	1,095	755
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	230	418	826	1,190	3,318
Total Liabilities & Shareholders' Equity	1,326	1,110	1,763	2,285	4,073
Total Common Shares Outstanding