Garden Reach Shipbuilders & Engineers Limited (BOM:542011)

BOM:542011 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	37,319	52.7	139.86	97.13	93.21
Short-Term Investments	-	33,691	38,877	21,180	19,660
Trading Asset Securities	-	-	2,337	1,967	8,258
Cash & Short-Term Investments	37,319	33,744	41,353	23,244	28,011
Cash Growth	10.59%	-18.40%	77.91%	-17.02%	5.10%
Accounts Receivable	2,595	2,805	1,364	2,395	2,581
Other Receivables	-	1,597	1,493	499.2	688.37
Receivables	2,595	4,402	2,856	2,894	3,269
Inventory	35,522	39,844	29,185	11,723	7,879
Prepaid Expenses	-	258.84	216.34	134.98	180.09
Other Current Assets	19,806	16,209	26,047	20,268	15,435
Total Current Assets	95,242	94,458	99,658	58,264	54,775
Property, Plant & Equipment	5,207	4,966	5,041	5,042	4,863
Long-Term Investments	0.04	0.04	0.04	9,990	6,140
Other Intangible Assets	224.79	207.31	95.56	60.87	52.29
Other Long-Term Assets	2,869	2,888	2,964	2,963	2,002
Total Assets	103,542	102,519	107,759	76,320	67,832
Accounts Payable	11,514	9,924	11,739	4,117	7,827
Accrued Expenses	-	245.52	221.3	153.56	172.37
Short-Term Debt	-	555.85	3,012	-	-
Current Portion of Leases	20.48	17.97	17.04	14.69	16.84
Current Unearned Revenue	-	73,272	77,014	56,546	45,651
Other Current Liabilities	69,958	548.27	406.07	1,732	1,818
Total Current Liabilities	81,492	84,563	92,409	62,563	55,485
Long-Term Leases	76.21	82.88	92.32	97.35	20.09
Long-Term Deferred Tax Liabilities	162.94	139.84	145.19	107.81	55.09
Other Long-Term Liabilities	1,018	842.44	819.12	824.04	754.82
Total Liabilities	82,750	85,785	93,621	63,741	56,461
Common Stock	1,146	1,146	1,146	1,146	1,146
Retained Earnings	-	15,537	12,952	11,341	10,133
Comprehensive Income & Other	19,647	51.52	40.55	92.88	92.88
Shareholders' Equity	20,793	16,734	14,138	12,579	11,371
Total Liabilities & Equity	103,542	102,519	107,759	76,320	67,832
Total Debt	96.69	656.71	3,121	112.04	36.93
Net Cash (Debt)	37,222	33,087	38,232	23,132	27,974
Net Cash Growth	12.50%	-13.46%	65.28%	-17.31%	5.15%
Net Cash Per Share	324.93	288.84	333.75	201.93	244.21
Filing Date Shares Outstanding	114.56	114.55	114.55	114.55	114.55
Total Common Shares Outstanding	114.56	114.55	114.55	114.55	114.55
Working Capital	13,749	9,894	7,250	-4,300	-710.25
Book Value Per Share	181.49	146.09	123.42	109.81	99.27
Tangible Book Value	20,568	16,527	14,043	12,518	11,319
Tangible Book Value Per Share	179.53	144.28	122.59	109.28	98.81
Land	-	512.57	512.57	512.57	512.57
Buildings	-	1,261	1,217	1,149	1,105
Machinery	-	4,056	3,882	3,753	1,972
Construction In Progress	-	116.19	48.45	96.6	1,513
Order Backlog	-	226,527	-	-	-

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.