Garuda Construction and Engineering Limited (NSE:GARUDA)
India flag India · Delayed Price · Currency is INR
123.53
-0.20 (-0.16%)
Jun 6, 2025, 3:30 PM IST

NSE:GARUDA Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Cash & Equivalents
444.995.0748.4668.842.06
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Cash & Short-Term Investments
444.995.0748.4668.842.06
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Cash Growth
8671.71%-89.53%-29.60%3243.32%-17.18%
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Accounts Receivable
1,6991,762769.77301.73563.66
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Receivables
1,7001,763770.74302.27563.66
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Inventory
110.4373.866.0527-
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Prepaid Expenses
-12.15--0.11
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Other Current Assets
1,437159.63580.05416.79475.36
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Total Current Assets
3,6922,0141,465814.91,041
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Property, Plant & Equipment
40.6938.5541.4343.6135.13
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Long-Term Investments
92.54----
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Long-Term Deferred Tax Assets
3.864.084.384.812.49
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Other Long-Term Assets
243.68228.49252.39247.02247.06
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Total Assets
4,0732,2851,7631,1101,326
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Accounts Payable
312.3617.4623.4406.97581.18
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Accrued Expenses
-195.534.0514.7117.96
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Short-Term Debt
---119.9149.99
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Current Portion of Long-Term Debt
0.440.440.39--
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Current Income Taxes Payable
127.81125.81136.9655.231.77
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Other Current Liabilities
307.63153.7775.940.221
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Total Current Liabilities
748.191,093840.73597781.89
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Long-Term Debt
0.631.081.54--
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Other Long-Term Liabilities
1.07-9595313.55
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Total Liabilities
749.891,095937.38692.441,096
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Common Stock
465.21373.71124.57124.57124.57
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Retained Earnings
2,853816.36701.55293.33105.53
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Total Common Equity
3,3181,190826.12417.9230.1
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Minority Interest
5.21----
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Shareholders' Equity
3,3231,190826.12417.9230.1
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Total Liabilities & Equity
4,0732,2851,7631,1101,326
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Total Debt
1.081.521.93119.9149.99
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Net Cash (Debt)
443.913.5646.53-51.06-147.93
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Net Cash Growth
12383.52%-92.36%---
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Net Cash Per Share
5.340.050.62-0.68-1.98
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Filing Date Shares Outstanding
93.0974.7474.7474.7474.74
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Total Common Shares Outstanding
93.0974.7474.7474.7474.74
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Working Capital
2,944920.8624.57217.9259.3
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Book Value Per Share
35.6415.9211.055.593.08
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Tangible Book Value
3,3181,190826.12417.9230.1
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Tangible Book Value Per Share
35.6415.9211.055.593.08
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Land
-3.143.143.143.14
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Machinery
-32.2531.0227.9916.4
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Construction In Progress
-22.0822.0822.0822.08
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Order Backlog
-5,469---
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.