Garuda Construction and Engineering Limited (NSE:GARUDA)
India
· Delayed Price · Currency is INR 99.60
-4.43 (-4.26%)
Apr 29, 2025, 3:30 PM IST
NSE:GARUDA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Cash & Equivalents | - | 5.07 | 48.46 | 68.84 | 2.06 | 1.45 |
| Short-Term Investments | - | - | - | - | - | 1.04 |
| Cash & Short-Term Investments | - | 5.07 | 48.46 | 68.84 | 2.06 | 2.49 |
| Cash Growth | - | -89.53% | -29.60% | 3243.32% | -17.18% | - |
| Accounts Receivable | - | 1,762 | 769.77 | 301.73 | 563.66 | 298.96 |
| Other Receivables | - | - | - | - | - | 41.3 |
| Receivables | - | 1,763 | 770.74 | 302.27 | 563.66 | 340.26 |
| Inventory | - | 73.8 | 66.05 | 27 | - | - |
| Prepaid Expenses | - | 12.15 | - | - | 0.11 | 0.22 |
| Other Current Assets | - | 159.63 | 580.05 | 416.79 | 475.36 | 851.14 |
| Total Current Assets | - | 2,014 | 1,465 | 814.9 | 1,041 | 1,194 |
| Property, Plant & Equipment | - | 38.55 | 41.43 | 43.61 | 35.13 | 35.73 |
| Long-Term Investments | - | - | - | - | - | 75.48 |
| Long-Term Deferred Tax Assets | - | 4.08 | 4.38 | 4.81 | 2.49 | 1.59 |
| Other Long-Term Assets | - | 228.49 | 252.39 | 247.02 | 247.06 | 263.17 |
| Total Assets | - | 2,285 | 1,763 | 1,110 | 1,326 | 1,570 |
| Accounts Payable | - | 617.4 | 623.4 | 406.97 | 581.18 | 761.36 |
| Accrued Expenses | - | 195.53 | 4.05 | 14.71 | 17.96 | 12.65 |
| Short-Term Debt | - | - | - | 119.9 | 149.99 | 159.13 |
| Current Portion of Long-Term Debt | - | 0.44 | 0.39 | - | - | - |
| Current Income Taxes Payable | - | 125.81 | 136.96 | 55.2 | 31.77 | 6.4 |
| Other Current Liabilities | - | 153.77 | 75.94 | 0.22 | 1 | 26.84 |
| Total Current Liabilities | - | 1,093 | 840.73 | 597 | 781.89 | 966.38 |
| Long-Term Debt | - | 1.08 | 1.54 | - | - | 150 |
| Other Long-Term Liabilities | - | - | 95 | 95 | 313.55 | 316.1 |
| Total Liabilities | - | 1,095 | 937.38 | 692.44 | 1,096 | 1,433 |
| Common Stock | - | 373.71 | 124.57 | 124.57 | 124.57 | 109.38 |
| Additional Paid-In Capital | - | - | - | - | - | 3.14 |
| Retained Earnings | - | 816.36 | 701.55 | 293.33 | 105.53 | 24.82 |
| Shareholders' Equity | - | 1,190 | 826.12 | 417.9 | 230.1 | 137.34 |
| Total Liabilities & Equity | - | 2,285 | 1,763 | 1,110 | 1,326 | 1,570 |
| Total Debt | - | 1.52 | 1.93 | 119.9 | 149.99 | 309.13 |
| Net Cash (Debt) | - | 3.56 | 46.53 | -51.06 | -147.93 | -306.65 |
| Net Cash Growth | - | -92.36% | - | - | - | - |
| Net Cash Per Share | - | 0.05 | 0.62 | -0.68 | -1.98 | -4.10 |
| Filing Date Shares Outstanding | 90 | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 |
| Total Common Shares Outstanding | 90 | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 |
| Working Capital | - | 920.8 | 624.57 | 217.9 | 259.3 | 227.72 |
| Book Value Per Share | - | 15.92 | 11.05 | 5.59 | 3.08 | 1.84 |
| Tangible Book Value | - | 1,190 | 826.12 | 417.9 | 230.1 | 137.34 |
| Tangible Book Value Per Share | - | 15.92 | 11.05 | 5.59 | 3.08 | 1.84 |
| Land | - | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Machinery | - | 32.25 | 31.02 | 27.99 | 16.4 | 14.03 |
| Construction In Progress | - | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 |
| Order Backlog | - | 5,469 | - | - | - | - |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.