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

1,795.80005 INR

24.4501

1.38%

Last update May 9, 3:29 PM IST

Market closed

Day range

1,795.80005

1,741.19995

1,835.69995

Previous close

1,771.34998

Open

1,741.19995

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Garden Reach Shipbuilders & Engineers Ltd.

1,795.80

24.45

1.38%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	100.6B	102.5B	110.8B	107.8B
Current assets	92.6B	94.5B	102.7B	99.7B
Cash	—	52.7M	—	139.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	73.2M	52.7M	87.0M	139.9M
Other short term investments	37.4B	33.8B	45.5B	41.3B
Accounts receivable	2.5B	1.9B	1.2B	508.5M
Other receivables	—	5.9B	—	17.3B
Inventory	37.4B	39.8B	27.3B	29.2B
Prepaid assets	—	258.8M	—	216.3M
Restricted cash	—	3.5B	—	4.3B
Assets held for sale	1.3M	1.6M	791K	790K
Hedging assets	—	—	—	—
Other current assets	15.2B	—	28.7B	22.0B
Non current assets	8.0B	8.1B	8.1B	8.1B
Properties	4.8B	165.8M	4.9B	149.2M
Land and improvements	—	588.3M	—	588.3M
Machinery furniture equipment	—	5.3B	—	5.1B
Construction in progress	149.5M	116.2M	89.0M	48.4M
Leases	—	—	—	—
Accumulated depreciation	—	-2.4B	—	-2.0B
Goodwill	180.6M	207.3M	142.9M	95.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	180.6M	207.3M	142.9M	95.6M
Investments and advances	—	—	—	—
Other non current assets	2.2M	—	1.4M	1.6M
Total liabilities	82.2B	85.8B	95.1B	93.6B
Current liabilities	80.9B	84.6B	93.9B	92.4B
Accounts payable	10.1B	9.9B	16.5B	11.7B
Accrued expenses	—	—	—	—
Short term debt	18.2M	573.8M	17.5M	3.0B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	70.0B	58.7M	76.8B	49.9M
Non current liabilities	1.2B	1.2B	1.2B	1.2B
Long term provisions	953.7M	—	905.5M	893.3M
Long term debt	77.7M	82.9M	87.7M	92.3M
Provision for risks and charges	78.4M	78.4M	81.7M	81.7M
Deferred liabilities	130.0M	139.8M	141.4M	145.2M
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
Other shareholders equity	—	—	—	—
Total shareholders equity	18.4B	16.7B	15.6B	14.1B
Additional paid in capital	—	92.9M	—	92.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—