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Garnet International Ltd

NSE: BSE: 512493

₹59.01

(-2.56%)

Sat, 28 Feb 2026, 03:49 pm

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Garnet International Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000—0———00000——
Equity in earnings00000-652.18K-235.19K-270.40K-166.11K-213.53K-1.13M00000008.24M13.64M
Total assets97.60M117.73M138.64M136.11M187.40M336.01M318.92M483.86M490.96M508.06M594.36M627.94M1.45B571.13M482.76M497.02M533.59M652.27M340.19M426.04M
Total current assets--------------------
Cash and short term investments1.03M754.14K5.18M83.34K22.86M24.47M4.22M5.42M4.02M25.24M29.14M39.02M20.94M6.11M7.52M7.07M5.76M69.81M3.43M37.48M
Cash & equivalents1.03M754.14K5.18M67.59K2.97M20.64M3.98M1.67M2.03M14.33M17.62M16.54M19.50M2.43M4.27M1.05M1.43M3.91M2.20M840.00K
Short term investments00015.75K19.89M3.83M240.83K3.75M1.99M10.91M11.52M22.48M1.44M3.69M3.25M6.02M4.34M65.90M1.22M36.64M
Total receivables, net18.07M4.86M17.43M14.83M33.13M73.50M77.55M48.92M70.00M158.04M75.61M45.10M60.42M110.33M77.42M104.15M133.84M187.85M103.74M132.86M
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 subsidiaries000007.97M7.73M7.46M7.30M7.08M116.45M——0000000
Other investments———98.75M—64.42M124.74M118.74M324.86M238.28M148.55M419.82M353.90M203.12M78.89M63.28M63.26M0138.87M158.24M
Net property/plant/equipment1.09M1.54M1.45M1.33M3.45M54.62M53.51M47.79M44.30M47.91M65.46M88.36M105.81M103.75M106.52M112.91M108.20M189.46M8.04M12.81M
Gross property/plant/equipment--------------------
Deferred tax assets————711.37K617.76K57.54K19.70K22.46K25.40K72.08K56.33K64.02K67.84M74.21M61.51M61.52M61.53M61.63M61.64M
Net intangible assets000003.38M3.43M3.42M3.54M3.52M3.52M16.75M16.75M16.75M16.75M16.75M16.75M16.75M00
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total00000014.34M226.56M12.34M2.09M17.97M6.32M68.37M7.36M13.30M16.97M17.32M19.65M15.24M12.54M
Short term debt———6.45K—70.00M21.71M13.83M9.90M8.45M9.25M7.84M474.75M725.00K3.81M3.56M3.37M000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt00000235.00K116.18K9.58K0459.33K2.37M1.84M1.28M24.70M22.90M56.48M94.72M216.03M49.32M30.09M
Long term debt excl. lease liabilities00000235.00K116.18K9.58K0459.33K2.37M1.84M1.28M24.70M22.90M56.48M94.72M216.03M49.32M30.09M
Total equity97.18M114.91M126.35M127.31M170.15M238.36M243.51M449.34M455.10M466.33M473.58M555.29M909.16M460.57M376.16M340.84M328.46M361.11M273.85M377.61M
Shareholders' equity97.18M114.91M126.35M127.31M170.15M216.40M221.73M426.03M429.45M436.47M438.28M526.31M881.18M432.93M345.71M308.59M291.48M319.93M273.60M377.23M
Common equity, total97.18M114.91M126.35M127.31M170.15M216.40M221.73M426.03M429.45M436.47M438.28M526.31M881.18M432.93M345.71M308.59M291.48M319.93M273.60M377.23M
Other common equity-85.44M-67.71M-56.27M-55.31M04.95M4.95M4.95M4.95M4.95M4.95M4.95M12.22M12.21M4.94M5.10M5.22M8.95M22.57M110.98M
Total debt0006.45K070.23M21.82M13.84M9.90M8.91M11.62M9.68M476.02M25.43M26.71M60.05M98.09M216.03M49.32M30.09M
Net debt-1.03M-754.14K-5.18M—-22.86M—17.61M8.42M5.88M-16.33M-17.52M-29.34M455.08M19.32M19.19M52.98M92.33M146.22M45.90M-7.39M
Change in accounts receivable-2.65M604.73K-2.50M3.17M-23.54M-34.43M-1.19M-183.91M208.33M-5.36M2.89M-4.63M36.21M-64.53M32.91M-26.73M-29.70M15.32M78.66M5.11M
Change in taxes payable——00————————————————
Change in accounts payable-2.95M-21.52K96.17K931.04K-924.44K3.26M46.90M-32.64M4.36M3.00M72.37M-55.55M9.29M18.25M2.42M17.51M-9.69M-19.17M-44.30M-1.05M
Change in other assets/liabilities————0——00—64.35M31.64M-390.19K8.15M-28.50M768.00K14.97M-48.74M23.12M-33.03M
Sale of fixed assets & businesses00000008.15M0310.00K600.00K—02.06M00100.00K0101.95M0
Purchase/sale of investments, net-33.86M-250.10K-5.17M1.81M56.17M-50.54M22.13M4.01M-206.30M86.98M-19.44M-88.71M141.66M275.85M120.50M15.97M16.00K0781.00K-41.13M
Sale/maturity of investments1.67M21.18M7.26M1.81M56.17M079.87M4.01M33.69K86.98M31.15K85.51M141.66M275.85M120.50M15.97M16.00K0781.00K—
Purchase of investments-35.53M-21.43M-12.43M00-50.54M-57.74M0-206.34M0-19.47M-174.22M0000000-41.13M
Other investing cash flow items, total0000647.74K40.31M000-71.10M0—0-4.24M-1.05M-2.77M1.68M1.84M00
Issuance/retirement of debt, net-2.00M08.03M-5.27M-2.76M83.53M-51.76M-5.14M-16.92M-1.42M2.12M-1.97M465.13M-449.55M-16.56M33.99M38.44M105.39M-166.71M-19.23M
Issuance/retirement of long term debt0000013.54M208.85K-92.67K-106.60K116.77K1.73M-526.15K-561.96K-449.55M-16.56M30.36M19.90M64.78M-166.71M-19.23M
Issuance/retirement of short term debt-2.00M08.03M-5.27M-2.76M70.00M-51.97M-5.04M-16.81M-1.54M382.50K-1.44M465.69M003.63M18.55M40.62M00
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000-4.72M-4.72M-472.50K00-3.59M-5.22M-9.02M-11.77M000000
Other financing cash flow items, total22.13M0000000000—00000000

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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