Garden Reach Shipbuilders & Engineers Limited (NSE: GRSE)

NSE: GRSE Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	33,556	52.7	139.86	97.13	93.21	7,292
Short-Term Investments	1,872	33,691	38,877	21,180	19,660	18,821
Trading Asset Securities	-	-	2,337	1,967	8,258	540.04
Cash & Short-Term Investments	35,428	33,744	41,353	23,244	28,011	26,653
Cash Growth	-19.42%	-18.40%	77.91%	-17.02%	5.10%	33.85%
Accounts Receivable	2,464	2,805	1,364	2,395	2,581	6,595
Other Receivables	-	1,597	1,493	499.2	688.37	1,818
Receivables	2,464	4,402	2,856	2,894	3,269	8,412
Inventory	37,393	39,844	29,185	11,723	7,879	4,410
Prepaid Expenses	-	258.84	216.34	134.98	180.09	203.08
Other Current Assets	17,266	16,209	26,047	20,268	15,435	8,398
Total Current Assets	92,550	94,458	99,658	58,264	54,775	48,077
Property, Plant & Equipment	4,994	4,966	5,041	5,042	4,863	3,507
Long-Term Investments	0.04	0.04	0.04	9,990	6,140	1.35
Other Intangible Assets	180.62	207.31	95.56	60.87	52.29	44.56
Other Long-Term Assets	2,861	2,888	2,964	2,963	2,002	2,212
Total Assets	100,586	102,519	107,759	76,320	67,832	53,842
Accounts Payable	10,131	9,924	11,739	4,117	7,827	5,468
Accrued Expenses	-	245.52	221.3	153.56	172.37	187.58
Short-Term Debt	-	555.85	3,012	-	-	-
Current Portion of Leases	18.21	17.97	17.04	14.69	16.84	16.08
Current Unearned Revenue	-	73,272	77,014	56,546	45,651	35,208
Other Current Liabilities	70,775	548.27	406.07	1,732	1,818	1,591
Total Current Liabilities	80,924	84,563	92,409	62,563	55,485	42,470
Long-Term Leases	77.69	82.88	92.32	97.35	20.09	33.13
Long-Term Deferred Tax Liabilities	130.03	139.84	145.19	107.81	55.09	95.38
Other Long-Term Liabilities	1,032	842.44	819.12	824.04	754.82	686.57
Total Liabilities	82,164	85,785	93,621	63,741	56,461	43,439
Common Stock	1,146	1,146	1,146	1,146	1,146	1,146
Retained Earnings	-	15,537	12,952	11,341	10,133	9,164
Comprehensive Income & Other	17,276	51.52	40.55	92.88	92.88	92.88
Shareholders' Equity	18,422	16,734	14,138	12,579	11,371	10,402
Total Liabilities & Equity	100,586	102,519	107,759	76,320	67,832	53,842
Total Debt	95.91	656.71	3,121	112.04	36.93	49.22
Net Cash (Debt)	35,332	33,087	38,232	23,132	27,974	26,604
Net Cash Growth	-19.45%	-13.46%	65.28%	-17.31%	5.15%	33.61%
Net Cash Per Share	308.49	288.84	333.75	201.93	244.21	232.24
Filing Date Shares Outstanding	114.49	114.55	114.55	114.55	114.55	114.55
Total Common Shares Outstanding	114.49	114.55	114.55	114.55	114.55	114.55
Working Capital	11,626	9,894	7,250	-4,300	-710.25	5,607
Book Value Per Share	160.90	146.09	123.42	109.81	99.27	90.81
Tangible Book Value	18,241	16,527	14,043	12,518	11,319	10,358
Tangible Book Value Per Share	159.33	144.28	122.59	109.28	98.81	90.42
Land	-	512.57	512.57	512.57	512.57	512.57
Buildings	-	1,261	1,217	1,149	1,105	735.3
Machinery	-	4,056	3,882	3,753	1,972	1,616
Construction In Progress	-	116.19	48.45	96.6	1,513	515.15
Order Backlog	-	226,527	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.