GRSE.NS Balance Sheet
Garden Reach Shipbuilders & Engineers Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:36
| Line item | FY2022-23 standalone basis | FY2023-24 standalone basis | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹4.99 Bn | ₹4.85 Bn | ₹4.99 Bn | ₹5.57 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹0.05 Bn | ₹0.12 Bn | ₹0.21 Bn | ₹0.16 Bn | CapitalWorkInProgress |
| Goodwill | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | Goodwill |
| Other Intangible Assets | ₹0.08 Bn | ₹0.08 Bn | ₹0.16 Bn | ₹0.19 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹2.06 Bn | ₹1.99 Bn | ₹1.93 Bn | N/A | OtherNoncurrentAssets |
| Total Non-current Assets | ₹8.81 Bn | ₹8.06 Bn | ₹8.30 Bn | ₹9.40 Bn | NoncurrentAssets |
| Inventories | ₹29.19 Bn | ₹39.84 Bn | ₹35.52 Bn | ₹34.02 Bn | Inventories |
| Trade Receivables | ₹0.51 Bn | ₹1.94 Bn | ₹2.59 Bn | ₹12.21 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹0.14 Bn | ₹0.05 Bn | ₹0.04 Bn | ₹0.17 Bn | CashAndCashEquivalents |
| Current Investments | ₹2.34 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | CurrentInvestments |
| Other Current Assets | ₹22.01 Bn | ₹13.24 Bn | ₹17.76 Bn | ₹15.51 Bn | OtherCurrentAssets |
| Total Current Assets | ₹98.95 Bn | ₹94.46 Bn | ₹95.24 Bn | ₹96.97 Bn | CurrentAssets |
| Total Assets | ₹107.76 Bn | ₹102.52 Bn | ₹103.54 Bn | ₹106.36 Bn | Assets |
| Equity Share Capital | ₹1.15 Bn | ₹1.15 Bn | ₹1.15 Bn | ₹1.15 Bn | EquityShareCapital |
| Other Equity | ₹12.99 Bn | ₹15.59 Bn | ₹19.65 Bn | ₹25.12 Bn | OtherEquity |
| Equity Attributable to Owners | ₹14.14 Bn | ₹16.73 Bn | ₹20.79 Bn | ₹26.26 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | ₹14.14 Bn | ₹16.73 Bn | ₹20.79 Bn | ₹26.26 Bn | Equity |
| Long-term Borrowings | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹1.21 Bn | ₹1.22 Bn | ₹1.26 Bn | ₹1.51 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹3.01 Bn | ₹0.56 Bn | ₹0.00 Bn | ₹0.00 Bn | BorrowingsCurrent |
| Trade Payables | ₹11.74 Bn | ₹9.92 Bn | ₹11.51 Bn | ₹18.28 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹77.06 Bn | ₹73.33 Bn | ₹69.06 Bn | ₹57.68 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹92.41 Bn | ₹84.56 Bn | ₹81.49 Bn | ₹78.59 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹107.76 Bn | ₹102.52 Bn | ₹103.54 Bn | ₹106.36 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from GRSE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).