Garware Offshore Services Limited (BOM:501848)
India · Delayed Price · Currency is INR 59.55
+1.92 (3.33%)
At close: Jun 22, 2026
Garware Offshore Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 93.15 | 16.76 | 32.31 | 4.22 | 103.79 |
Short-Term Investments | - | 388.81 | - | 40 | - |
Cash & Short-Term Investments | 93.15 | 405.56 | 32.31 | 44.22 | 103.79 |
Cash Growth | -77.03% | 1155.30% | -26.93% | -57.40% | 64.66% |
Accounts Receivable | 83.7 | 52.91 | 45.91 | 107.68 | 129.28 |
Other Receivables | 9.35 | 14.05 | 23.94 | 86.73 | 73.24 |
Receivables | 93.05 | 66.96 | 69.85 | 194.41 | 202.52 |
Inventory | 92.21 | 86.1 | 95.71 | 152.9 | 186.85 |
Prepaid Expenses | - | 0.72 | 0.71 | 0.74 | 1.13 |
Other Current Assets | 21.88 | 51.93 | 22.85 | 163.92 | 4.06 |
Total Current Assets | 300.28 | 611.27 | 221.42 | 556.18 | 498.35 |
Property, Plant & Equipment | 1,735 | 1,156 | 1,201 | 1,939 | 4,949 |
Long-Term Investments | 3.04 | 3.61 | 1.37 | 0.78 | 1.51 |
Long-Term Deferred Tax Assets | - | - | - | - | 13.66 |
Other Long-Term Assets | 24.07 | 20.17 | 3.55 | 1.33 | 1.33 |
Total Assets | 2,062 | 1,791 | 1,428 | 2,497 | 5,464 |
Accounts Payable | 86.19 | 74.11 | 103.68 | 345.91 | 265.56 |
Accrued Expenses | 15.56 | 41.48 | 28.77 | 87.95 | 1,457 |
Short-Term Debt | 141.95 | 149.64 | 281.23 | 743.65 | 813.76 |
Current Portion of Long-Term Debt | - | - | 9.7 | 729.95 | 5,929 |
Current Portion of Leases | 6.21 | 5.87 | 4.54 | - | - |
Current Income Taxes Payable | - | - | - | 5.8 | 1.73 |
Other Current Liabilities | 65.56 | 39.14 | 97.37 | 311.01 | 207.94 |
Total Current Liabilities | 315.46 | 310.24 | 525.28 | 2,224 | 8,674 |
Long-Term Debt | 485.99 | 122.87 | 54.78 | 92.35 | 246.41 |
Long-Term Leases | 10.9 | 17.12 | 23.41 | - | - |
Pension & Post-Retirement Benefits | 0.46 | 0.22 | 0.2 | 0.09 | - |
Total Liabilities | 812.81 | 450.44 | 603.68 | 2,317 | 8,921 |
Common Stock | 307.43 | 306.38 | 247.29 | 247.29 | 247.29 |
Additional Paid-In Capital | - | 1,590 | 1,170 | 1,170 | 1,170 |
Retained Earnings | - | -341.95 | -378.45 | -505.31 | -3,662 |
Comprehensive Income & Other | 941.79 | -213.12 | -214.67 | -436.9 | -309 |
Total Common Equity | 1,249 | 1,341 | 823.88 | 474.79 | -2,554 |
Minority Interest | - | - | - | -294.48 | -902.53 |
Shareholders' Equity | 1,249 | 1,341 | 823.88 | 180.31 | -3,457 |
Total Liabilities & Equity | 2,062 | 1,791 | 1,428 | 2,497 | 5,464 |
Total Debt | 645.05 | 295.5 | 373.66 | 1,566 | 6,989 |
Net Cash (Debt) | -551.9 | 110.07 | -341.35 | -1,522 | -6,885 |
Net Cash Per Share | -17.94 | 4.14 | -13.80 | -61.54 | -278.41 |
Filing Date Shares Outstanding | 29.35 | 30.71 | 26.07 | 24.73 | 24.73 |
Total Common Shares Outstanding | 29.35 | 30.64 | 24.73 | 24.73 | 24.73 |
Working Capital | -15.17 | 301.03 | -303.86 | -1,668 | -8,176 |
Book Value Per Share | 42.57 | 43.76 | 33.32 | 19.20 | -103.28 |
Tangible Book Value | 1,249 | 1,341 | 823.88 | 474.79 | -2,554 |
Tangible Book Value Per Share | 42.57 | 43.76 | 33.32 | 19.20 | -103.28 |
Buildings | - | - | - | 50.32 | 124.15 |
Machinery | - | 2,087 | 1,997 | 6,014 | 9,648 |