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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).