Garnet Construction Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
Revenue	2	3	2	7	34
Expenses	2	2	2	5	7
Operating Profit	0	1	0	2	27
Operating Profit Margin %	20%	37%	18%	22%	78%
Other Income	0	0	0	0	0
EBITDA	1	1	0	2	27
Interest	0	0	0	1	1
Depreciation	0	0	0	0	0
Profit Before Tax	0	1	0	1	26
Tax %	34%	28%	29%	28%	29%
Net Profit	0	0	0	0	18
EPS	0	0	0	0	13

Yearly Balance Sheet	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Share Capital	14	14	14	14	14
Reserve & Surplus	51	53	56	58	58
Minority Interest	0	0	0	0	0
Non Current Liabilities	37	22	27	27	24
Current Liabilities	111	108	94	74	93
Total Liabilities	213	197	192	173	190
Fixed Assets	8	7	6	6	5
Capital Work in Progress	0	0	0	0	0
Investments	0	0	3	3	0
Other Assets	205	190	182	164	185
Total Assets	213	197	192	173	190

Yearly Cash Flow	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Operating Activities	-18	10	13	1	-6
Investing Activities	0	0	0	0	3
Financing Activities	19	-17	-13	-3	4
Net Cash Flow	1	-6	0	-1	2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	19	6.73%	7	151.88%
FY 2023-24	18	311.53%	3	908.33%
FY 2022-23	4	-45.31%	0	-42.8%
FY 2021-22	8	-88.2%	1	-95.97%
FY 2020-21	69	-0.82%	13	83.46%

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Garnet Construction

Garnet Construction

GARNET Financials

Income Statement

Balance Sheet

Cash Flow

GARNET Revenue Growth