Garden Reach Shipbuilders & Engineers Limited (NSE: GRSE)
1,831.50
-69.80 (-3.67%)
Sep 6, 2024, 3:30 PM IST
GRSE 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 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
Cash & Equivalents | - | 52.7 | 139.86 | 97.13 | 93.21 | 7,292 | Upgrade
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Short-Term Investments | - | 33,691 | 38,877 | 21,180 | 19,660 | 18,821 | Upgrade
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Trading Asset Securities | - | - | 2,337 | 1,967 | 8,258 | 540.04 | Upgrade
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Cash & Short-Term Investments | 37,203 | 33,744 | 41,353 | 23,244 | 28,011 | 26,653 | Upgrade
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Cash Growth | -18.44% | -18.40% | 77.91% | -17.02% | 5.10% | 33.85% | Upgrade
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Accounts Receivable | - | 2,805 | 1,364 | 2,395 | 2,581 | 6,595 | Upgrade
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Other Receivables | - | 1,597 | 1,493 | 499.2 | 688.37 | 1,818 | Upgrade
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Receivables | - | 4,402 | 2,856 | 2,894 | 3,269 | 8,412 | Upgrade
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Inventory | - | 39,844 | 29,185 | 11,723 | 7,879 | 4,410 | Upgrade
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Prepaid Expenses | - | 258.84 | 216.34 | 134.98 | 180.09 | 203.08 | Upgrade
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Other Current Assets | - | 16,209 | 26,047 | 20,268 | 15,435 | 8,398 | Upgrade
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Total Current Assets | - | 94,458 | 99,658 | 58,264 | 54,775 | 48,077 | Upgrade
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Property, Plant & Equipment | - | 4,966 | 5,041 | 5,042 | 4,863 | 3,507 | Upgrade
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Long-Term Investments | - | 0.04 | 0.04 | 9,990 | 6,140 | 1.35 | Upgrade
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Other Intangible Assets | - | 207.31 | 95.56 | 60.87 | 52.29 | 44.56 | Upgrade
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Other Long-Term Assets | - | 2,888 | 2,964 | 2,963 | 2,002 | 2,212 | Upgrade
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Total Assets | - | 102,519 | 107,759 | 76,320 | 67,832 | 53,842 | Upgrade
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Accounts Payable | - | 9,924 | 11,739 | 4,117 | 7,827 | 5,468 | Upgrade
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Accrued Expenses | - | 245.52 | 221.3 | 153.56 | 172.37 | 187.58 | Upgrade
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Short-Term Debt | - | 555.85 | 3,012 | - | - | - | Upgrade
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Current Portion of Leases | - | 17.97 | 17.04 | 14.69 | 16.84 | 16.08 | Upgrade
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Current Unearned Revenue | - | 73,272 | 77,014 | 56,546 | 45,651 | 35,208 | Upgrade
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Other Current Liabilities | - | 548.27 | 406.07 | 1,732 | 1,818 | 1,591 | Upgrade
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Total Current Liabilities | - | 84,563 | 92,409 | 62,563 | 55,485 | 42,470 | Upgrade
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Long-Term Leases | - | 82.88 | 92.32 | 97.35 | 20.09 | 33.13 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 139.84 | 145.19 | 107.81 | 55.09 | 95.38 | Upgrade
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Other Long-Term Liabilities | - | 842.44 | 819.12 | 824.04 | 754.82 | 686.57 | Upgrade
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Total Liabilities | - | 85,785 | 93,621 | 63,741 | 56,461 | 43,439 | Upgrade
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Common Stock | - | 1,146 | 1,146 | 1,146 | 1,146 | 1,146 | Upgrade
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Retained Earnings | - | 15,537 | 12,952 | 11,341 | 10,133 | 9,164 | Upgrade
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Comprensive Income & Other | - | 51.52 | 40.55 | 92.88 | 92.88 | 92.88 | Upgrade
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Shareholders' Equity | 16,734 | 16,734 | 14,138 | 12,579 | 11,371 | 10,402 | Upgrade
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Total Liabilities & Equity | - | 102,519 | 107,759 | 76,320 | 67,832 | 53,842 | Upgrade
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Total Debt | 656.71 | 656.71 | 3,121 | 112.04 | 36.93 | 49.22 | Upgrade
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Net Cash (Debt) | 36,547 | 33,087 | 38,232 | 23,132 | 27,974 | 26,604 | Upgrade
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Net Cash Growth | -13.99% | -13.46% | 65.28% | -17.31% | 5.15% | 33.61% | Upgrade
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Net Cash Per Share | 319.09 | 288.84 | 333.75 | 201.93 | 244.21 | 232.24 | Upgrade
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Filing Date Shares Outstanding | 114.58 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | Upgrade
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Total Common Shares Outstanding | 114.58 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | Upgrade
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Working Capital | - | 9,894 | 7,250 | -4,300 | -710.25 | 5,607 | Upgrade
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Book Value Per Share | 146.06 | 146.09 | 123.42 | 109.81 | 99.27 | 90.81 | Upgrade
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Tangible Book Value | 16,527 | 16,527 | 14,043 | 12,518 | 11,319 | 10,358 | Upgrade
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Tangible Book Value Per Share | 144.25 | 144.28 | 122.59 | 109.28 | 98.81 | 90.42 | Upgrade
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Land | - | 512.57 | 512.57 | 512.57 | 512.57 | 512.57 | Upgrade
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Buildings | - | 1,261 | 1,217 | 1,149 | 1,105 | 735.3 | Upgrade
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Machinery | - | 4,056 | 3,882 | 3,753 | 1,972 | 1,616 | Upgrade
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Construction In Progress | - | 116.19 | 48.45 | 96.6 | 1,513 | 515.15 | Upgrade
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Order Backlog | - | 226,527 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.