Garden Reach Shipbuilders & Engineers Ltd Balance Sheet Annual

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2,451.35 -45.85 (-1.84%)Updated : 13 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	10,354.23	10,251.91	10,775.93	7,631.99
Accumulated Depreciation Total	-278.60	-241.96	-205.00	-171.57
Other Liabilities Total	101.81	99.85	97.51	97.26
Accrued Expenses	15.13	9.35	9.47	6.22
Common Stock Total	114.55	114.55	114.55	114.55
Other Equity Total	-6.70	-4.14	-	-
Other Current Assets Total	90.21	0.30	0.21	0.60
Prepaid Expenses	24.44	25.88	21.63	13.50
Total Assets	10,354.23	10,251.91	10,775.93	7,631.99
Current Portof LT Debt/ Capital Leases	2.05	1.80	1.70	1.47
Cash	3.88	5.27	13.99	9.71
Total Equity	2,079.26	1,673.44	1,413.82	1,257.89
Long Term Investments	78.37	90.17	161.16	1,141.27
Retained Earnings( Accumulated Deficit)	1,971.41	1,563.02	1,299.27	1,143.34
Total Common Shares Outstanding	11.46	11.46	11.46	11.46
Property/ Plant/ Equipment Total- Gross	799.28	738.56	709.09	675.80
Tangible Book Valueper Share Common Eq	179.55	144.28	122.59	109.28
Total Liabilities	8,274.97	8,578.47	9,362.12	6,374.10
Total Debt	9.67	65.67	312.11	11.20
Short Term Investments	3,642.85	3,721.77	4,553.97	2,750.49
Cashand Short Term Investments	3,646.73	3,727.04	4,567.96	2,760.20
Total Receivables Net	1,671.01	1,369.48	891.91	612.12
Notes Payable/ Short Term Debt	0.00	55.58	301.17	0.00
Deferred Income Tax	16.29	13.98	14.52	10.78
Accounts Receivable- Trade Net	458.01	408.43	206.45	271.69
Property/ Plant/ Equipment Total- Net	520.68	496.60	504.10	504.23
Total Current Liabilities	8,149.25	8,456.35	9,240.86	6,256.32
Total Inventory	4,091.80	4,323.08	4,413.39	2,439.94
Accounts Payable	1,151.41	992.42	1,173.87	411.69
Other Currentliabilities Total	6,980.66	7,397.19	7,754.65	5,836.94
Total Long Term Debt	7.62	8.29	9.23	9.74
Intangibles Net	22.48	20.73	9.56	6.09
Other Long Term Assets Total	8.43	0.20	0.16	0.03
Note Receivable- Long Term	200.08	198.43	205.84	154.01
period Length	0.00	0.00	0.00	0.00
Total Current Assets	9,524.19	9,445.78	9,895.11	5,826.36
Capital Lease Obligations	7.62	8.29	9.23	9.74
Cash Equivalents	-	-	0.00	0.00