Garuda Construction and Engineering Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 644.32 | 407.32 | 228.49 | 176.35 |
| Other Liabilities Total | 0.19 | 0.11 | 0.08 | 9.51 |
| Accrued Expenses | 0.09 | 0.04 | 0.52 | 0.16 |
| Common Stock Total | 46.52 | 46.52 | 37.37 | 12.46 |
| Other Equity Total | 407.74 | 285.29 | -0.02 | 0.02 |
| Other Current Assets Total | 325.10 | 186.16 | 1.79 | 1.77 |
| Total Assets | 644.32 | 407.32 | 228.49 | 176.35 |
| Current Portof LT Debt/ Capital Leases | 12.02 | 0.04 | 0.04 | 0.04 |
| Cash | 8.07 | 2.03 | 0.51 | 4.85 |
| Total Equity | 454.26 | 331.81 | 119.01 | 82.61 |
| Long Term Investments | 123.21 | 9.25 | - | - |
| Total Common Shares Outstanding | 9.30 | 9.30 | 9.30 | 9.30 |
| Tangible Book Valueper Share Common Eq | 48.82 | 35.66 | 12.79 | 8.88 |
| Total Liabilities | 190.06 | 75.51 | 109.48 | 93.74 |
| Total Debt | 12.04 | 0.11 | 0.15 | 0.19 |
| Cashand Short Term Investments | 8.07 | 2.03 | 0.51 | 4.85 |
| Total Receivables Net | 148.85 | 170.01 | 187.93 | 123.41 |
| Accounts Receivable- Trade Net | 148.75 | 169.90 | 176.24 | 76.98 |
| Property/ Plant/ Equipment Total- Net | 4.38 | 4.07 | 3.85 | 4.14 |
| Minority Interest | 0.17 | 0.52 | - | - |
| Total Current Liabilities | 189.68 | 74.82 | 109.29 | 84.07 |
| Total Inventory | 12.30 | 11.04 | 9.93 | 16.50 |
| Accounts Payable | 117.23 | 31.23 | 61.74 | 62.34 |
| Other Currentliabilities Total | 60.34 | 43.50 | 46.99 | 21.53 |
| Total Long Term Debt | 0.02 | 0.06 | 0.11 | 0.15 |
| Other Long Term Assets Total | 22.39 | 24.75 | 8.33 | 10.75 |
| Total Current Assets | 494.33 | 369.24 | 201.37 | 146.53 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.02 | 0.06 | 0.11 | 0.15 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation Total | - | - | -1.89 | -1.48 |
| Prepaid Expenses | - | - | 1.22 | 0.00 |
| Retained Earnings( Accumulated Deficit) | - | - | 81.65 | 70.13 |
| Property/ Plant/ Equipment Total- Gross | - | - | 3.54 | 3.42 |
| Note Receivable- Long Term | - | - | 14.93 | 14.93 |
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