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

2,667.64990 INR

133.9502

4.78%

Last update Jul 14, 3:29 PM IST

Market closed

Day range

2,667.64990

2,644.85010

2,798.94995

Previous close

2,801.60010

Open

2,798.94995

Access this stock data via API

Garden Reach Shipbuilders & Engineers Ltd.

2,667.65

133.95

4.78%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	103.5B	100.6B	102.5B	110.8B
Current assets	95.2B	92.6B	94.5B	102.7B
Cash	—	—	52.7M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	38.8M	73.2M	52.7M	87.0M
Other short term investments	39.3B	37.4B	33.8B	45.5B
Accounts receivable	2.6B	2.5B	1.9B	1.2B
Other receivables	—	—	5.9B	—
Inventory	35.5B	37.4B	39.8B	27.3B
Prepaid assets	—	—	258.8M	—
Restricted cash	—	—	3.5B	—
Assets held for sale	505K	1.3M	1.6M	791K
Hedging assets	—	—	—	—
Other current assets	17.8B	15.2B	—	28.7B
Non current assets	8.3B	8.0B	8.1B	8.1B
Properties	5.0B	4.8B	165.8M	4.9B
Land and improvements	—	—	588.3M	—
Machinery furniture equipment	—	—	5.3B	—
Construction in progress	212.3M	149.5M	116.2M	89.0M
Leases	—	—	—	—
Accumulated depreciation	—	—	-2.4B	—
Goodwill	224.8M	180.6M	207.3M	142.9M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	224.8M	180.6M	207.3M	142.9M
Investments and advances	—	—	—	—
Other non current assets	2.3M	2.2M	—	1.4M
Total liabilities	82.7B	82.2B	85.8B	95.1B
Current liabilities	81.5B	80.9B	84.6B	93.9B
Accounts payable	11.5B	10.1B	9.9B	16.5B
Accrued expenses	—	—	—	—
Short term debt	20.5M	18.2M	573.8M	17.5M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	69.1B	70.0B	58.7M	76.8B
Non current liabilities	1.3B	1.2B	1.2B	1.2B
Long term provisions	941.0M	953.7M	—	905.5M
Long term debt	76.2M	77.7M	82.9M	87.7M
Provision for risks and charges	77.1M	78.4M	78.4M	81.7M
Deferred liabilities	162.9M	130.0M	139.8M	141.4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	—	—	14.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	20.8B	18.4B	16.7B	15.6B
Additional paid in capital	—	—	92.9M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—