Garuda Construction and Engineering Limited (BOM:544271)
India · Delayed Price · Currency is INR 204.00
-1.85 (-0.90%)
At close: Feb 13, 2026
BOM:544271 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 20.32 | 5.07 | 48.46 | 68.84 | 2.06 |
Cash & Short-Term Investments | 149.58 | 20.32 | 5.07 | 48.46 | 68.84 | 2.06 |
Cash Growth | 2848.57% | 300.61% | -89.53% | -29.60% | 3243.32% | -17.18% |
Accounts Receivable | - | 2,758 | 1,762 | 769.77 | 301.73 | 563.66 |
Receivables | - | 2,759 | 1,763 | 770.74 | 302.27 | 563.66 |
Inventory | - | 110.43 | 73.8 | 66.05 | 27 | - |
Prepaid Expenses | - | 0.51 | 12.15 | - | - | 0.11 |
Other Current Assets | - | 802.27 | 159.63 | 580.05 | 416.79 | 475.36 |
Total Current Assets | - | 3,692 | 2,014 | 1,465 | 814.9 | 1,041 |
Property, Plant & Equipment | - | 40.69 | 38.55 | 41.43 | 43.61 | 35.13 |
Long-Term Deferred Tax Assets | - | 3.86 | 4.08 | 4.38 | 4.81 | 2.49 |
Other Long-Term Assets | - | 336.22 | 228.49 | 252.39 | 247.02 | 247.06 |
Total Assets | - | 4,073 | 2,285 | 1,763 | 1,110 | 1,326 |
Accounts Payable | - | 312.3 | 617.4 | 623.4 | 406.97 | 581.18 |
Accrued Expenses | - | 25.42 | 195.53 | 4.05 | 14.71 | 17.96 |
Short-Term Debt | - | - | - | - | 119.9 | 149.99 |
Current Portion of Long-Term Debt | - | 0.44 | 0.44 | 0.39 | - | - |
Current Income Taxes Payable | - | 127.81 | 125.81 | 136.96 | 55.2 | 31.77 |
Other Current Liabilities | - | 282.21 | 153.77 | 75.94 | 0.22 | 1 |
Total Current Liabilities | - | 748.19 | 1,093 | 840.73 | 597 | 781.89 |
Long-Term Debt | - | 0.63 | 1.08 | 1.54 | - | - |
Pension & Post-Retirement Benefits | - | 1.07 | 0.77 | 0.11 | 0.43 | 0.32 |
Other Long-Term Liabilities | - | - | - | 95 | 95 | 313.55 |
Total Liabilities | - | 749.89 | 1,095 | 937.38 | 692.44 | 1,096 |
Common Stock | - | 465.21 | 373.71 | 124.57 | 124.57 | 124.57 |
Retained Earnings | - | 2,853 | 816.36 | 701.55 | 293.33 | 105.53 |
Total Common Equity | 3,869 | 3,318 | 1,190 | 826.12 | 417.9 | 230.1 |
Minority Interest | - | 5.21 | - | - | - | - |
Shareholders' Equity | 3,874 | 3,323 | 1,190 | 826.12 | 417.9 | 230.1 |
Total Liabilities & Equity | - | 4,073 | 2,285 | 1,763 | 1,110 | 1,326 |
Total Debt | 0.89 | 1.08 | 1.52 | 1.93 | 119.9 | 149.99 |
Net Cash (Debt) | 148.7 | 19.25 | 3.56 | 46.53 | -51.06 | -147.93 |
Net Cash Growth | 4081.52% | 441.28% | -92.36% | - | - | - |
Net Cash Per Share | 1.60 | 0.23 | 0.05 | 0.62 | -0.68 | -1.98 |
Filing Date Shares Outstanding | 92.93 | 93.04 | 74.74 | 74.74 | 74.74 | 74.74 |
Total Common Shares Outstanding | 92.93 | 93.04 | 74.74 | 74.74 | 74.74 | 74.74 |
Working Capital | - | 2,944 | 920.8 | 624.57 | 217.9 | 259.3 |
Book Value Per Share | 41.64 | 35.66 | 15.92 | 11.05 | 5.59 | 3.08 |
Tangible Book Value | 3,869 | 3,318 | 1,190 | 826.12 | 417.9 | 230.1 |
Tangible Book Value Per Share | 41.64 | 35.66 | 15.92 | 11.05 | 5.59 | 3.08 |
Land | - | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
Machinery | - | 38.51 | 32.25 | 31.02 | 27.99 | 16.4 |
Construction In Progress | - | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 |
Order Backlog | - | - | 5,469 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.