Garbi Finvest Ltd. (GARBIFIN) - Financials, balance sheet (quarterly)

12.15000 INR

0.16

1.30%

Last update Jul 16, 3:14 PM IST

Main market

Day range

12.15000

11.90000

12.60000

Previous close

12.31000

Open

12.60000

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Garbi Finvest Ltd.

12.15

0.16

1.30%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	801.8M	804.4M	—	749.4M
Current assets	292.5M	8.5M	—	293.6M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.8M	8.5M	98K	211K
Other short term investments	—	—	—	—
Accounts receivable	0	0	—	0
Other receivables	280.7M	—	—	293.3M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	509.3M	795.9M	—	455.8M
Properties	7K	12K	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	0	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	0	0	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	44.3M	44.9M	—	27.0M
Current liabilities	5.0M	1.2M	—	2.6M
Accounts payable	12K	552K	—	—
Accrued expenses	—	—	—	—
Short term debt	—	0	—	—
Deferred revenue	—	—	—	—
Tax payable	5.0M	—	—	2.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	39.3M	43.7M	—	24.4M
Long term provisions	977K	43.7M	—	526K
Long term debt	0	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	37.4M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1K	1K	—	23.9M
Shareholders equity
Common stock	117.3M	117.3M	—	117.3M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	757.5M	759.6M	—	722.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—