526727 — Garnet Construction Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	42.1	72.5	22	13.3	0.668
Net Total Accounts Receivable
Net Total Receivables	657	810	843	780	855
Total Inventory
Total Other Current Assets
Total Current Assets	1,756	1,805	1,627	1,556	1,581
Net Property, Plant And Equipment	48.2	47.8	44.8	42	39.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,821	1,865	1,684	1,609	1,631
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	811	773	640	556	568
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,030	947	761	683	676
Common Stock
Other Equity
Total Equity	791	917	922	926	955
Total Liabilities & Shareholders' Equity	1,821	1,865	1,684	1,609	1,631
Total Common Shares Outstanding