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
5.40
-0.39
-7.22%
Share Warrants & Outstandings
Total Reserve
48.46
57.41
-8.95
-15.59%
Shareholder's Funds
62.25
62.81
-0.56
-0.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.30
20.91
-19.61
-93.78%
Secured Loans
0.70
4.75
-4.05
-85.26%
Unsecured Loans
0.60
16.15
-15.55
-96.28%
Deferred Tax Assets / Liabilities
0.00
1.74
-1.74
-100.00%
Other Long Term Liabilities
0.00
0.25
-0.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.17
2.02
-1.85
-91.58%
Total Non-Current Liabilities
1.47
24.92
-23.45
-94.10%
Current Liabilities
Trade Payables
7.09
22.33
-15.24
-68.25%
Other Current Liabilities
6.94
5.48
1.46
26.64%
Short Term Borrowings
0.10
49.46
-49.36
-99.80%
Short Term Provisions
0.07
0.54
-0.47
-87.04%
Total Current Liabilities
14.20
77.81
-63.61
-81.75%
Total Liabilities
77.92
165.54
-87.62
-52.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.16
72.13
-46.97
-65.12%
Less: Accumulated Depreciation
10.70
43.06
-32.36
-75.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.45
29.07
-14.62
-50.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.12
3.23
-3.11
-96.28%
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
1.48
2.55
172.30%
Long Term Loans & Advances
2.91
1.29
1.62
125.58%
Other Non Current Assets
0.94
0.00
0.94
0.00%
Total Non-Current Assets
22.44
35.07
-12.63
-36.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.17
63.76
-47.59
-74.64%
Sundry Debtors
23.22
54.96
-31.74
-57.75%
Cash and Bank
12.74
3.86
8.88
230.05%
Other Current Assets
0.28
5.68
-5.40
-95.07%
Short Term Loans and Advances
3.06
2.20
0.86
39.09%
Total Current Assets
55.47
130.47
-75.00
-57.48%
Net Current Assets (Including Current Investments)
41.28
52.66
-11.38
-21.61%
Total Current Assets Excluding Current Investments
55.47
130.47
-75.00
-57.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
77.92
165.54
-87.62
-52.93%
Contingent Liabilities
2.82
20.39
-17.57
-86.17%
Total Debt
1.40
70.37
-68.97
-98.01%
Book Value per share (adjusted)
106.76
116.32
-9.56
-8.22%
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
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