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Garbi Finvest Ltd logo

Garbi Finvest Ltd

NSE: BSE: 539492

11.83

(-4.37%)

Fri, 27 Mar 2026, 08:56 pm

Garbi Finvest Balance Sheet

Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets587.12M596.48M606.56M620.99M400.85M709.95M755.99M755.96M801.77M
Total current assets---------
Cash and short term investments689.04K4.64M7.17M2.13M2.25M5.40M510.00K98.00K11.77M
Cash & equivalents689.04K4.64M7.17M2.13M2.25M5.40M510.00K98.00K11.77M
Short term investments000000000
Total receivables, net81.83M268.10M295.13M316.09M324.79M339.48M272.80M300.55M281.21M
Accounts receivable - trade, net---------
Other receivables---------
Total inventory---------
Other current assets, total---------
Total non-current assets---------
Long term investments---------
Note receivable - long term---------
Investments in unconsolidated subsidiaries000000000
Other investments504.42M323.67M304.23M302.73M73.71M404.09M482.50M455.30M508.63M
Net property/plant/equipment57.83K31.77K17.45K38.76K88.89K34.00K33.00K19.00K7.00K
Gross property/plant/equipment---------
Deferred tax assets13.69K14.59K5.01K13.39K
Net intangible assets000000000
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total13.64K0000-39.05M150.00K0150.00K
Short term debt00010.57M11.41M10.57M00363.00K
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt000025.06K0000
Long term debt excl. lease liabilities000025.06K0000
Total equity575.84M582.83M593.15M604.81M386.48M683.23M726.64M724.31M757.52M
Shareholders' equity575.84M582.83M593.15M604.81M386.48M683.23M726.64M724.31M757.52M
Common equity, total575.84M582.83M593.15M604.81M386.48M683.23M726.64M724.31M757.52M
Other common equity2.90M4.29M6.36M8.69M-217.63M-158.28M-149.73M78.12M94.30M
Total debt00010.57M11.44M10.57M00363.00K
Net debt-689.04K-4.64M-7.17M8.44M9.19M5.17M-510.00K-98.00K-11.41M
Change in accounts receivable-88.09M-29.77M-20.97M-8.69M
Change in taxes payable2.01M
Change in accounts payable9.90M01.69M-9.47M-2.01M057.00K-22.00K
Change in other assets/liabilities-4.92M-95.71M835.25K12.25M190.34K-757.00K35.20M5.73M12.63M
Sale of fixed assets & businesses000000000
Purchase/sale of investments, net-6.27M180.75M19.44M1.50M229.02M-329.20M-68.98M25.50M-34.81M
Sale/maturity of investments18.45M180.75M19.44M1.50M229.02M10.56M025.50M
Purchase of investments-24.73M0000-339.77M-68.98M0-34.81M
Other investing cash flow items, total000000000
Issuance/retirement of debt, net000000-10.78M023.00K
Issuance/retirement of long term debt
Issuance/retirement of short term debt000000-10.78M023.00K
Issuance/retirement of other debt
Total cash dividends paid000000000
Other financing cash flow items, total000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800