Garg Furnace Balance Sheet Annual

BSE: 530615 | NSE: - | ISIN: INE194E01015 | Sector: Iron & Steel

289.95 +0.25 (0.09%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.64	2.50	0.32	0.28
Cash Equivalents	5.97	0.80	2.03	1.24
Short Term Investments	0.37	0.38	0.29	0.16
Cashand Short Term Investments	8.98	3.69	2.65	1.68
Accounts Receivable- Trade Net	22.54	17.62	10.24	10.78
Total Receivables Net	22.76	17.78	10.43	10.82
Total Inventory	7.63	15.47	16.85	11.23
Other Current Assets Total	3.01	2.16	0.38	0.56
Total Current Assets	42.38	39.09	30.31	24.29
Property/ Plant/ Equipment Total- Net	14.10	15.04	14.80	14.25
Long Term Investments	3.22	2.47	2.47	2.58
Note Receivable- Long Term	0.94	1.09	1.94	2.35
Other Long Term Assets Total	0.32	1.08	0.32	0.44
Total Assets	60.96	58.78	49.84	43.90
Accounts Payable	6.11	8.81	7.32	6.93
Current Portof LT Debt/ Capital Leases	0.09	0.63	1.23	-
Other Currentliabilities Total	4.46	24.34	17.35	21.60
Total Current Liabilities	10.66	33.77	25.90	28.53
Long Term Debt	1.40	4.13	9.04	6.67
Total Long Term Debt	1.40	4.13	9.04	6.67
Total Debt	1.50	4.76	10.27	6.67
Other Liabilities Total	0.19	0.18	0.16	0.22
Total Liabilities	12.25	38.08	35.11	35.42
Common Stock Total	4.61	4.01	4.01	4.01
Retained Earnings( Accumulated Deficit)	44.10	16.69	10.72	4.47
Total Equity	48.71	20.70	14.73	8.48
Total Liabilities Shareholders' Equity	60.96	58.78	49.84	43.90
Total Common Shares Outstanding	0.46	0.40	0.40	0.40
Tangible Book Valueper Share Common Eq	105.65	51.63	36.75	21.15
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00