Garg Furnace Ltd
BSE:530615
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
G
|
Garg Furnace Ltd
BSE:530615
|
IN |
|
P
|
Primeton Information Technologies Inc
SSE:688118
|
CN |
|
S
|
Senseonics Holdings Inc
AMEX:SENS
|
US |
|
N
|
NIO Inc
HKEX:9866
|
CN |
|
L
|
Lakhotia Polyesters (India) Ltd
BSE:535387
|
IN |
Balance Sheet
Balance Sheet Decomposition
Garg Furnace Ltd
Garg Furnace Ltd
Balance Sheet
Garg Furnace Ltd
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
12
|
1
|
4
|
3
|
2
|
3
|
23
|
16
|
39
|
22
|
4
|
23
|
5
|
2
|
15
|
6
|
33
|
86
|
189
|
|
| Cash |
11
|
12
|
1
|
4
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
25
|
26
|
100
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
16
|
39
|
22
|
4
|
23
|
5
|
2
|
12
|
3
|
8
|
60
|
89
|
|
| Short-Term Investments |
9
|
6
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
1
|
2
|
3
|
25
|
26
|
28
|
|
| Total Receivables |
268
|
258
|
485
|
342
|
336
|
399
|
543
|
673
|
657
|
963
|
428
|
355
|
234
|
109
|
113
|
108
|
104
|
182
|
231
|
263
|
|
| Accounts Receivables |
225
|
242
|
20
|
35
|
24
|
352
|
522
|
604
|
565
|
860
|
421
|
348
|
233
|
109
|
113
|
108
|
102
|
180
|
229
|
236
|
|
| Other Receivables |
42
|
16
|
465
|
307
|
312
|
48
|
21
|
69
|
91
|
103
|
7
|
7
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
27
|
|
| Inventory |
91
|
81
|
101
|
90
|
134
|
93
|
129
|
131
|
134
|
131
|
110
|
27
|
110
|
171
|
105
|
112
|
168
|
155
|
76
|
163
|
|
| Other Current Assets |
9
|
4
|
4
|
5
|
28
|
19
|
47
|
1
|
0
|
1
|
65
|
42
|
26
|
55
|
26
|
6
|
4
|
22
|
30
|
27
|
|
| Total Current Assets |
388
|
361
|
603
|
452
|
511
|
524
|
721
|
828
|
807
|
1 133
|
627
|
431
|
396
|
339
|
248
|
243
|
303
|
391
|
424
|
555
|
|
| PP&E Net |
48
|
45
|
48
|
59
|
64
|
101
|
149
|
152
|
198
|
254
|
231
|
218
|
209
|
199
|
187
|
143
|
148
|
150
|
141
|
146
|
|
| PP&E Gross |
48
|
45
|
48
|
59
|
64
|
101
|
149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
|
| Accumulated Depreciation |
74
|
80
|
84
|
89
|
95
|
98
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
62
|
62
|
62
|
0
|
34
|
23
|
17
|
15
|
23
|
19
|
11
|
9
|
8
|
|
| Long-Term Investments |
18
|
25
|
26
|
26
|
26
|
25
|
27
|
28
|
23
|
23
|
33
|
27
|
28
|
7
|
8
|
26
|
25
|
25
|
32
|
69
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
46
|
21
|
23
|
22
|
199
|
205
|
164
|
20
|
21
|
4
|
3
|
11
|
3
|
2
|
|
| Total Assets |
453
N/A
|
431
-5%
|
676
+57%
|
537
-21%
|
600
+12%
|
651
+8%
|
948
+46%
|
1 091
+15%
|
1 113
+2%
|
1 495
+34%
|
1 122
-25%
|
915
-18%
|
821
-10%
|
582
-29%
|
479
-18%
|
439
-8%
|
498
+14%
|
588
+18%
|
610
+4%
|
779
+28%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
140
|
118
|
277
|
73
|
74
|
62
|
263
|
296
|
315
|
594
|
149
|
85
|
37
|
60
|
240
|
69
|
73
|
88
|
61
|
71
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
19
|
64
|
69
|
276
|
337
|
349
|
320
|
591
|
609
|
603
|
256
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
50
|
85
|
84
|
85
|
10
|
0
|
12
|
6
|
1
|
1
|
|
| Other Current Liabilities |
47
|
41
|
58
|
85
|
56
|
27
|
25
|
71
|
74
|
82
|
28
|
27
|
9
|
40
|
14
|
216
|
174
|
243
|
45
|
69
|
|
| Total Current Liabilities |
186
|
160
|
335
|
177
|
194
|
158
|
586
|
704
|
738
|
996
|
819
|
805
|
733
|
441
|
266
|
285
|
259
|
338
|
107
|
142
|
|
| Long-Term Debt |
71
|
72
|
133
|
129
|
135
|
209
|
55
|
67
|
45
|
173
|
110
|
53
|
45
|
47
|
80
|
67
|
90
|
41
|
14
|
13
|
|
| Deferred Income Tax |
7
|
7
|
6
|
6
|
7
|
7
|
13
|
16
|
18
|
18
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
265
N/A
|
238
-10%
|
474
+99%
|
312
-34%
|
336
+7%
|
374
+11%
|
655
+75%
|
788
+20%
|
801
+2%
|
1 183
+48%
|
942
-20%
|
871
-8%
|
778
-11%
|
488
-37%
|
347
-29%
|
354
+2%
|
351
-1%
|
381
+8%
|
122
-68%
|
157
+28%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
35
|
35
|
35
|
35
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
46
|
50
|
|
| Retained Earnings |
131
|
136
|
143
|
152
|
166
|
178
|
194
|
262
|
272
|
271
|
139
|
4
|
3
|
54
|
92
|
45
|
107
|
167
|
441
|
328
|
|
| Additional Paid In Capital |
23
|
23
|
25
|
37
|
59
|
59
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Equity |
188
N/A
|
193
+3%
|
203
+5%
|
224
+11%
|
265
+18%
|
277
+5%
|
293
+6%
|
303
+3%
|
312
+3%
|
312
0%
|
179
-42%
|
44
-76%
|
43
-3%
|
94
+119%
|
132
+41%
|
85
-36%
|
147
+74%
|
207
+40%
|
487
+135%
|
622
+28%
|
|
| Total Liabilities & Equity |
453
N/A
|
431
-5%
|
676
+57%
|
537
-21%
|
600
+12%
|
651
+8%
|
948
+46%
|
1 091
+15%
|
1 113
+2%
|
1 495
+34%
|
1 122
-25%
|
915
-18%
|
821
-10%
|
582
-29%
|
479
-18%
|
439
-8%
|
498
+14%
|
588
+18%
|
610
+4%
|
779
+28%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
|