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Garden Reach Shipbuilders & Engineers Ltd.	Balance Sheet

NSE: GRSEEQ BSE: 542011ISIN: INE382Z01011INDUSTRY: Aerospace & Defense

BSE

Rs 3050.35

Open: 3096.35

Today's Range 3034.20

3130.00

NSE
Rs 3051.30
-42.50 ( -1.39 %)

-45.15 ( -1.48 %)

Prev Close: 3095.50

52 Week Range 1741.20

3535.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	34953.25 Cr.	P/BV	14.17	Book Value (Rs.)	215.32
52 Week High/Low (Rs.)	3538/1741	FV/ML	10/1	P/E(X)	46.73
Bookclosure	03/02/2026	EPS (Rs.)	65.29	Div Yield (%)	0.64

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1145.52	1145.52	1145.52	1145.52	1145.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	114.55	114.55	114.55	114.55	114.55
Total Share Capital	114.55	114.55	114.55	114.55	114.55

Reserves and Surplus	2511.57	1964.71	1558.89	1299.27	1143.34
Total Reserves and Surplus	2511.57	1964.71	1558.89	1299.27	1143.34
Total Shareholders Funds	2626.12	2079.26	1673.44	1413.82	1257.89

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	16.29	13.98	14.52	10.78
Other Long Term Liabilities	55.64	15.33	16.12	17.41	17.92
Long Term Provisions	95.07	94.10	92.01	89.33	89.07
Total Non-Current Liabilities	150.71	125.72	122.12	121.26	117.78

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	55.58	301.17	1.47
Trade Payables	1827.73	1151.41	992.42	1173.87	411.69
Other Current Liabilities	5818.20	6943.61	7370.30	7737.02	5680.70
Short Term Provisions	213.35	54.23	38.04	28.80	166.06
Total Current Liabilities	7859.28	8149.25	8456.35	9240.86	6259.92

Total Capital And Liabilities	10636.10	10354.23	10251.91	10775.93	7635.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	565.08	499.45	484.98	499.25	494.57
Intangible Assets	19.05	15.71	7.59	8.36	6.09
Capital Work-In-Progress	15.78	21.23	11.62	4.84	9.66
Intangible Assets Under Development	0.00	6.77	13.14	1.20	0.00
Fixed Assets	599.91	543.16	517.33	513.65	510.31
Other Non-Current Assets	339.58	286.88	288.79	367.17	1295.31
Total Non-Current Assets	939.50	830.04	806.13	880.82	1805.63


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	233.66	196.68
Inventories	3402.17	3552.25	3984.44	2918.50	1172.27
Trade Receivables	1220.87	259.46	194.21	50.85	154.94
Cash And Cash Equivalents	3388.09	3731.85	3720.34	4327.81	2557.74
OtherCurrentAssets	1685.47	1980.63	1546.80	2364.29	1748.33
Total Current Assets	9696.60	9524.19	9445.78	9895.11	5829.96

Total Assets	10636.10	10354.23	10251.91	10775.93	7635.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	7873.73	6542.05	5568.61	4669.58

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	233.66	196.68

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Garden Reach Shipbuilders & Engineers Ltd.

Balance Sheet