Garnet Construction Balance Sheet Annual

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91.26 -1.84 (-1.98%)Updated : 13 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	175.52	163.09	162.50	168.38
Cash Equivalents	0.06	0.07	1.33	2.20
Other Liabilities Total	0.25	0.17	0.16	0.17
Long Term Debt	5.65	9.88	11.77	11.14
Common Stock Total	13.90	13.90	13.90	13.90
Other Equity Total	88.99	81.61	78.68	78.34
Other Current Assets Total	11.13	9.11	8.35	12.89
Total Assets	175.52	163.09	162.50	168.38
Current Portof LT Debt/ Capital Leases	0.50	0.67	2.93	4.84
Total Equity	102.90	95.52	92.59	92.25
Long Term Investments	0.07	0.07	0.06	0.05
Total Common Shares Outstanding	1.39	1.39	1.39	1.39
Tangible Book Valueper Share Common Eq	74.01	68.71	66.60	66.35
Total Liabilities	72.62	67.57	69.91	76.13
Total Debt	8.58	10.55	14.70	15.97
Cashand Short Term Investments	0.06	0.07	1.33	2.20
Total Receivables Net	93.67	85.55	77.91	84.29
Notes Payable/ Short Term Debt	2.43	0.00	0.00	0.00
Deferred Income Tax	0.73	0.74	0.77	0.81
Accounts Receivable- Trade Net	29.54	30.75	34.16	36.70
Property/ Plant/ Equipment Total- Net	4.59	3.95	4.21	4.48
Total Current Liabilities	65.99	56.78	57.21	64.01
Total Inventory	65.00	63.35	69.63	63.35
Accounts Payable	2.57	2.27	2.34	2.50
Other Currentliabilities Total	60.49	53.84	51.94	56.68
Total Long Term Debt	5.65	9.88	11.77	11.14
Other Long Term Assets Total	0.55	0.55	0.55	0.55
Note Receivable- Long Term	0.46	0.46	0.46	0.56
period Length	0.00	0.00	0.00	0.00
Total Current Assets	169.86	158.07	157.23	162.74