Garden Reach Shipbuilders & Engineers balance sheet

As of Mar 2025

Total assets: ₹10,354cr+1.0% on Mar 2024
Shareholders' equity: ₹2,079cr+24.3% on Mar 2024
Total debt: ₹0.0cr−100.0% on Mar 2024
Cash and investments: ₹3.9cr−26.3% on Mar 2024

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022	FY21 and earlierAlpha Plus

Current assets
Non-current assets					FY21 and earlierEvery year the company has filed comes with Alpha Plus.
	499	485	499	495
	21.2	11.6	4.8	9.7
	15.7	7.6	8.4	6.1
	6.8	13.1	1.2	—
	0.0	0.0	0.0	0.0
	94.3	90.2	161	1,141
	830	806	881	1,806
	3,552	3,984	2,919	1,172
	259	194	50.8	155
	3.9	5.3	14.0	9.7
	3,728	3,715	4,314	2,548
	205	222	164	128
	4,196	4,137	—	—
	1,776	1,324	2,201	1,620
	9,524	9,446	9,895	5,830
	10,354	10,252	10,776	7,636
Equity
	115	115	115	115
	1,965	1,559	1,299	1,143
	2,079	1,673	1,414	1,258
	2,079	1,673	1,414	1,258
Liabilities
	94.1	92.0	89.3	89.1
	16.3	14.0	14.5	10.8
	126	122	121	118
	0.0	55.6	301	—
	—	1,083	1,504	436
	54.2	38.0	28.8	166
	6,906	7,333	7,706	5,657
	8,149	8,456	9,241	6,260
	8,275	8,578	9,362	6,378
	10,354	10,252	10,776	7,636

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GRSE₹1,923.20

Garden Reach Shipbuilders & Engineers Ltd.

· Capital Goods & Defence

₹ CrorePeersMAZDOCK COCHINSHIP GPIL HBLENGINE DATAPATTNS JYOTICNC BEML TRITURBINEMcap ₹22,031 Cr

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In ₹ Crore except Per Share As of	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	494.6	499.3	485.0	499.5	499.5
+ Capital Work-in-Progress	9.7	4.8	11.6	21.2	21.2
+ Other Intangibles	6.1	8.4	7.6	15.7	15.7
+ Intangibles under Development	—	1.2	13.1	6.8	6.8
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	1,141.3	161.2	90.2	94.3	94.3
Total Non-current Assets	1,805.6	880.8	806.1	830.0	830.0
Current Assets
+ Inventories	1,172.3	2,918.5	3,984.4	3,552.2	3,552.2
+ Trade Receivables	154.9	50.8	194.2	259.5	259.5
+ Cash & Cash Equivalents	9.7	14.0	5.3	3.9	3.9
+ Other Bank Balances	2,548.0	4,313.8	3,715.1	3,728.0	3,728.0
+ Other Current Financial Assets	127.5	163.5	222.3	204.9	204.9
Current Financial Assets	—	—	4,136.9	4,196.2	4,196.2
+ Other Current Assets	1,620.4	2,200.7	1,324.3	1,775.7	1,775.7
Total Current Assets	5,830.0	9,895.1	9,445.8	9,524.2	9,524.2
Total Assets	7,635.6	10,775.9	10,251.9	10,354.2	10,354.2
Equity
+ Equity Share Capital	114.6	114.6	114.6	114.6	114.6
+ Other Equity / Reserves	1,143.3	1,299.3	1,558.9	1,964.7	1,964.7
Equity — Owners of Parent	1,257.9	1,413.8	1,673.4	2,079.3	2,079.3
Total Equity	1,257.9	1,413.8	1,673.4	2,079.3	2,079.3
Liabilities
+ Provisions — Non-current	89.1	89.3	92.0	94.1	94.1
+ Deferred Tax Liabilities	10.8	14.5	14.0	16.3	16.3
Non-current Liabilities	117.8	121.3	122.1	125.7	125.7
+ Borrowings — Current	—	301.2	55.6	0.0	0.0
Current Financial Liabilities	435.6	1,504.0	1,083.5	—	—
+ Provisions — Current	166.1	28.8	38.0	54.2	54.2
+ Other Current Liabilities	5,656.8	7,706.4	7,333.0	6,905.8	6,905.8
Current Liabilities	6,259.9	9,240.9	8,456.3	8,149.2	8,149.2
Total Liabilities	6,377.7	9,362.1	8,578.5	8,275.0	8,275.0
Total Equity & Liabilities	7,635.6	10,775.9	10,251.9	10,354.2	10,354.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.