Garnet International Balance Sheet Annual

Trade

BSE: 512493 | NSE: - | ISIN: INE590B01010 | Sector: Misc. Financial Services

121.00 -3.90 (-3.12%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.13	0.49	0.58	0.71
Cash Equivalents	0.22	-	-	-
Cashand Short Term Investments	0.34	0.49	0.58	0.71
Accounts Receivable- Trade Net	3.99	11.86	13.40	10.41
Total Receivables Net	3.99	13.21	14.75	10.41
Total Inventory	0.92	9.01	8.69	7.49
Property/ Plant/ Equipment Total- Net	0.80	18.95	10.82	11.29
Goodwill Net	0.00	1.67	1.67	1.67
Long Term Investments	13.89	6.50	6.33	6.33
Note Receivable- Long Term	6.39	6.92	4.05	3.90
Other Long Term Assets Total	6.16	5.72	5.77	5.60
Other Assets Total	1.47	2.28	0.31	1.77
Total Assets	33.97	64.79	52.98	49.17
Accounts Payable	1.06	5.49	7.41	8.38
Other Currentliabilities Total	-0.05	0.95	2.48	0.19
Long Term Debt	4.93	21.60	9.47	5.65
Total Long Term Debt	4.93	21.60	9.47	5.65
Total Debt	4.93	21.60	9.81	6.00
Minority Interest	0.02	4.12	3.70	3.22
Other Liabilities Total	0.64	0.64	0.09	0.21
Total Liabilities	6.61	32.80	23.83	18.31
Common Stock Total	19.64	19.64	19.64	19.64
Retained Earnings( Accumulated Deficit)	7.73	-34.00	-36.47	-34.75
Total Equity	27.36	31.99	29.15	30.86
Total Liabilities Shareholders' Equity	33.97	64.79	52.98	49.17
Total Common Shares Outstanding	1.96	1.96	1.96	1.96
Tangible Book Valueper Share Common Eq	13.93	15.44	13.99	14.86
Prepaid Expenses	-	0.04	0.01	-
Property/ Plant/ Equipment Total- Gross	-	23.71	14.64	14.33
Accumulated Depreciation Total	-	-4.77	-3.82	-3.04
Notes Payable/ Short Term Debt	-	0.00	0.00	0.03
Additional Paid- In Capital	-	45.96	45.96	45.96
Other Equity Total	-	0.40	0.03	0.02
Intangibles Net	-	-	0.00	-
Accrued Expenses	-	-	0.34	0.31
Current Portof LT Debt/ Capital Leases	-	-	0.34	0.33