Garden Reach Shipbuilders & Engineers Ltd. (GRSE) - Financials, balance sheet (annual)

2,801.60010 INR

94.2

3.25%

Last update Jul 11, 3:29 PM IST

Main market

Day range

2,801.60010

2,790

2,903.10010

Previous close

2,895.80005

Open

2,898.050049

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Garden Reach Shipbuilders & Engineers Ltd.

2,801.60

94.20

3.25%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	103.5B	102.5B	107.8B	76.3B
Current assets	95.2B	94.5B	99.7B	58.3B
Cash	—	52.7M	139.9M	97.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	38.8M	52.7M	139.9M	97.1M
Other short term investments	39.3B	33.8B	41.3B	23.2B
Accounts receivable	2.6B	1.9B	508.5M	1.5B
Other receivables	—	5.9B	17.3B	14.1B
Inventory	35.5B	39.8B	29.2B	11.7B
Prepaid assets	—	258.8M	216.3M	135.0M
Restricted cash	—	3.5B	4.3B	4.3B
Assets held for sale	505K	1.6M	790K	4.6M
Hedging assets	—	—	—	—
Other current assets	17.8B	—	22.0B	16.2B
Non current assets	8.3B	8.1B	8.1B	18.1B
Properties	5.0B	165.8M	149.2M	138.1M
Land and improvements	—	588.3M	588.3M	588.3M
Machinery furniture equipment	—	5.3B	5.1B	4.8B
Construction in progress	212.3M	116.2M	48.4M	97.3M
Leases	—	—	—	—
Accumulated depreciation	—	-2.4B	-2.0B	-1.7B
Goodwill	224.8M	207.3M	95.6M	60.9M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	224.8M	207.3M	95.6M	60.9M
Investments and advances	—	—	—	—
Other non current assets	2.3M	—	1.6M	1.1M
Total liabilities	82.7B	85.8B	93.6B	63.7B
Current liabilities	81.5B	84.6B	92.4B	62.6B
Accounts payable	11.5B	9.9B	11.7B	4.1B
Accrued expenses	—	—	—	—
Short term debt	20.5M	573.8M	3.0B	14.7M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	69.1B	58.7M	49.9M	22.0M
Non current liabilities	1.3B	1.2B	1.2B	1.2B
Long term provisions	941.0M	—	893.3M	890.7M
Long term debt	76.2M	82.9M	92.3M	97.4M
Provision for risks and charges	77.1M	78.4M	81.7M	81.9M
Deferred liabilities	162.9M	139.8M	145.2M	107.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	—	14.9B	12.3B	10.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	20.8B	16.7B	14.1B	12.6B
Additional paid in capital	—	92.9M	92.9M	92.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—