Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.67% vs -68.49% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.33% vs -6.25% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 933.33% vs 2.63% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 30.89% vs 8.42% in Mar 2024
Compare Balance Sheet Results of Garg Furnace
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.01
17.50
-12.49
-71.37%
Share Warrants & Outstandings
Total Reserve
48.46
-8.60
57.06
663.49%
Shareholder's Funds
62.25
8.90
53.35
599.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.30
0.00
1.30
0.00%
Secured Loans
0.70
0.00
0.70
0.00%
Unsecured Loans
0.60
0.00
0.60
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.92
0.92
100.00%
Other Long Term Liabilities
0.00
0.12
-0.12
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.17
0.64
-0.47
-73.44%
Total Non-Current Liabilities
1.47
-0.15
1.62
1,080.00%
Current Liabilities
Trade Payables
7.09
18.39
-11.30
-61.45%
Other Current Liabilities
6.94
5.35
1.59
29.72%
Short Term Borrowings
0.10
3.90
-3.80
-97.44%
Short Term Provisions
0.07
0.21
-0.14
-66.67%
Total Current Liabilities
14.20
27.85
-13.65
-49.01%
Total Liabilities
77.92
36.60
41.32
112.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.16
28.16
-3.00
-10.65%
Less: Accumulated Depreciation
10.70
22.88
-12.18
-53.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.45
5.28
9.17
173.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.12
0.00
0.12
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.03
0.00
4.03
0.00%
Long Term Loans & Advances
2.91
0.41
2.50
609.76%
Other Non Current Assets
0.94
0.00
0.94
0.00%
Total Non-Current Assets
22.44
5.84
16.60
284.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.17
16.29
-0.12
-0.74%
Sundry Debtors
23.22
11.65
11.57
99.31%
Cash and Bank
12.74
0.74
12.00
1,621.62%
Other Current Assets
0.28
0.24
0.04
16.67%
Short Term Loans and Advances
3.06
1.85
1.21
65.41%
Total Current Assets
55.47
30.76
24.71
80.33%
Net Current Assets (Including Current Investments)
41.28
2.91
38.37
1,318.56%
Total Current Assets Excluding Current Investments
55.47
30.76
24.71
80.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
77.92
36.60
41.32
112.90%
Contingent Liabilities
2.82
15.09
-12.27
-81.31%
Total Debt
1.40
3.90
-2.50
-64.10%
Book Value per share (adjusted)
106.76
0.51
106.25
20,833.33%
Annual - Borrowings
Borrowings 1.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.67% vs -68.49% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 14.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.33% vs -6.25% in Mar 2024
Annual - Investments
Investments 4.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 933.33% vs 2.63% in Mar 2024
Annual - Current Assets
Current Assets 55.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.89% vs 8.42% in Mar 2024
