Garden Reach Shipbuilders & Engineers Limited (NSE: GRSE)

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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	52.7	139.86	97.13	93.21	7,292
Short-Term Investments	-	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	37,203	33,744	41,353	23,244	28,011	26,653
Cash Growth	-18.44%	-18.40%	77.91%	-17.02%	5.10%	33.85%
Accounts Receivable	-	2,805	1,364	2,395	2,581	6,595
Other Receivables	-	1,597	1,493	499.2	688.37	1,818
Receivables	-	4,402	2,856	2,894	3,269	8,412
Inventory	-	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	-	16,209	26,047	20,268	15,435	8,398
Total Current Assets	-	94,458	99,658	58,264	54,775	48,077
Property, Plant & Equipment	-	4,966	5,041	5,042	4,863	3,507
Long-Term Investments	-	0.04	0.04	9,990	6,140	1.35
Other Intangible Assets	-	207.31	95.56	60.87	52.29	44.56
Other Long-Term Assets	-	2,888	2,964	2,963	2,002	2,212
Total Assets	-	102,519	107,759	76,320	67,832	53,842
Accounts Payable	-	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	-	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	-	548.27	406.07	1,732	1,818	1,591
Total Current Liabilities	-	84,563	92,409	62,563	55,485	42,470
Long-Term Leases	-	82.88	92.32	97.35	20.09	33.13
Long-Term Deferred Tax Liabilities	-	139.84	145.19	107.81	55.09	95.38
Other Long-Term Liabilities	-	842.44	819.12	824.04	754.82	686.57
Total Liabilities	-	85,785	93,621	63,741	56,461	43,439
Common Stock	-	1,146	1,146	1,146	1,146	1,146
Retained Earnings	-	15,537	12,952	11,341	10,133	9,164
Comprensive Income & Other	-	51.52	40.55	92.88	92.88	92.88
Shareholders' Equity	16,734	16,734	14,138	12,579	11,371	10,402
Total Liabilities & Equity	-	102,519	107,759	76,320	67,832	53,842
Total Debt	656.71	656.71	3,121	112.04	36.93	49.22
Net Cash (Debt)	36,547	33,087	38,232	23,132	27,974	26,604
Net Cash Growth	-13.99%	-13.46%	65.28%	-17.31%	5.15%	33.61%
Net Cash Per Share	319.09	288.84	333.75	201.93	244.21	232.24
Filing Date Shares Outstanding	114.58	114.55	114.55	114.55	114.55	114.55
Total Common Shares Outstanding	114.58	114.55	114.55	114.55	114.55	114.55
Working Capital	-	9,894	7,250	-4,300	-710.25	5,607
Book Value Per Share	146.06	146.09	123.42	109.81	99.27	90.81
Tangible Book Value	16,527	16,527	14,043	12,518	11,319	10,358
Tangible Book Value Per Share	144.25	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.