Garuda Construction and Engineering Limited (NSE:GARUDA)
India · Delayed Price · Currency is INR 173.00
+4.84 (2.88%)
Jul 31, 2026, 3:29 PM IST
NSE:GARUDA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 228.74 | 20.32 | 5.07 | 48.46 | 68.84 |
Cash & Short-Term Investments | 228.74 | 20.32 | 5.07 | 48.46 | 68.84 |
Cash Growth | 1025.50% | 300.61% | -89.53% | -29.60% | 3243.32% |
Accounts Receivable | 1,488 | 2,758 | 1,762 | 769.77 | 301.73 |
Receivables | 1,489 | 2,759 | 1,763 | 770.74 | 302.27 |
Inventory | 123.03 | 110.43 | 73.8 | 66.05 | 27 |
Prepaid Expenses | - | 0.51 | 12.15 | - | - |
Other Current Assets | 3,103 | 802.27 | 159.63 | 580.05 | 416.79 |
Total Current Assets | 4,943 | 3,692 | 2,014 | 1,465 | 814.9 |
Property, Plant & Equipment | 43.85 | 40.69 | 38.55 | 41.43 | 43.61 |
Long-Term Investments | 70.1 | - | - | - | - |
Long-Term Deferred Tax Assets | 4.5 | 3.86 | 4.08 | 4.38 | 4.81 |
Other Long-Term Assets | 1,381 | 336.22 | 228.49 | 252.39 | 247.02 |
Total Assets | 6,443 | 4,073 | 2,285 | 1,763 | 1,110 |
Liabilities
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 |
Accounts Payable | 1,172 | 312.3 | 617.4 | 623.4 | 406.97 |
Accrued Expenses | 4.18 | 25.42 | 195.53 | 4.05 | 14.71 |
Short-Term Debt | - | - | - | - | 119.9 |
Current Portion of Long-Term Debt | 120.21 | 0.44 | 0.44 | 0.39 | - |
Current Income Taxes Payable | 446.53 | 127.81 | 125.81 | 136.96 | 55.2 |
Other Current Liabilities | 153.58 | 282.21 | 153.77 | 75.94 | 0.22 |
Total Current Liabilities | 1,897 | 748.19 | 1,093 | 840.73 | 597 |
Long-Term Debt | 0.16 | 0.63 | 1.08 | 1.54 | - |
Pension & Post-Retirement Benefits | 1.91 | 1.07 | 0.77 | 0.11 | 0.43 |
Other Long-Term Liabilities | -0 | - | - | 95 | 95 |
Total Liabilities | 1,899 | 749.89 | 1,095 | 937.38 | 692.44 |
Shareholders' Equity
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 |
Common Stock | 465.21 | 465.21 | 373.71 | 124.57 | 124.57 |
Retained Earnings | 4,077 | 2,853 | 816.36 | 701.55 | 293.33 |
Total Common Equity | 4,543 | 3,318 | 1,190 | 826.12 | 417.9 |
Minority Interest | 1.74 | 5.21 | - | - | - |
Shareholders' Equity | 4,544 | 3,323 | 1,190 | 826.12 | 417.9 |
Total Liabilities & Equity | 6,443 | 4,073 | 2,285 | 1,763 | 1,110 |
Additional Metrics
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 |
Total Debt | 120.37 | 1.08 | 1.52 | 1.93 | 119.9 |
Net Cash (Debt) | 108.37 | 19.25 | 3.56 | 46.53 | -51.06 |
Net Cash Growth | 463.00% | 441.28% | -92.36% | - | - |
Net Cash Per Share | 1.17 | 0.23 | 0.05 | 0.62 | -0.68 |
Filing Date Shares Outstanding | 92.73 | 93.04 | 74.74 | 74.74 | 74.74 |
Total Common Shares Outstanding | 92.73 | 93.04 | 74.74 | 74.74 | 74.74 |
Working Capital | 3,047 | 2,944 | 920.8 | 624.57 | 217.9 |
Book Value Per Share | 48.99 | 35.66 | 15.92 | 11.05 | 5.59 |
Tangible Book Value | 4,543 | 3,318 | 1,190 | 826.12 | 417.9 |
Tangible Book Value Per Share | 48.99 | 35.66 | 15.92 | 11.05 | 5.59 |
Land | - | 3.14 | 3.14 | 3.14 | 3.14 |
Machinery | - | 38.51 | 32.25 | 31.02 | 27.99 |
Construction In Progress | - | 22.08 | 22.08 | 22.08 | 22.08 |
Order Backlog | - | - | 5,469 | - | - |