In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Garden Reach Shipbuilders & Engineers Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of Garden Reach Shipbuilders & Engineers Limited (NSE:GRSE) was around ₹96,965,999,000 which consisted of ₹172,658,000 of Cash, ₹34,021,712,000 of Inventory and ₹12,208,690,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹172,658,000
Current assets
₹96,965,999,000
Total assets
₹106,361,003,000

The latest balance sheet of Garden Reach Shipbuilders & Engineers Limited also showed ₹5,728,679,000 of Property Plant Equipment and no Good will. Also there were ₹270,456,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹106,361,003,000.

Garden Reach Shipbuilders & Engineers Limited Balance Sheet Statement - Liabilities

GRSE's latest annual results shows the balance sheet has ₹18,277,295,000 of Accounts Payable. Also there were ₹373,978,000 of Short/Long term debt, no Long term debt, ₹57,680,124,000 of Other Current liabilities and ₹78,592,765,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹18,277,295,000
Current liabilities
₹78,592,765,000
Total liabilities
₹80,099,831,000

As per the 31 Mar 2026's annual report of Garden Reach Shipbuilders & Engineers Limited, the total liabilities were ₹80,099,831,000.

GRSE Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Garden Reach Shipbuilders & Engineers Limited showed the total stock holder equity was ₹26,261,172,000 which consisted of ₹1,145,520,000 of Common stocks, no Retained earnings and ₹25,115,652,000 of Other stock holder equity.

GRSE Balance Sheet Statement History

Following table shows the history of balance sheet for Garden Reach Shipbuilders & Engineers Limited (GRSE).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 172,658,000 38,827,000 52,700,000 139,855,000 -
Net Receivables 12,208,690,000 2,594,577,000 1,942,070,000 508,450,000 -
Inventory 34,021,712,000 35,522,467,000 39,844,414,000 29,185,049,000 -
Total Current Assets 96,965,999,000 95,241,894,000 94,457,820,000 99,658,300,000 -
Property Plant Equipment 5,728,679,000 5,206,803,000 4,965,980,000 5,040,953,000 -
Good Will - - - - -
Intangible Assets 270,456,000 224,794,000 207,311,000 95,556,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 106,361,003,000 103,542,319,000 102,519,091,000 107,759,328,000 -
Accounts Payable 18,277,295,000 11,514,079,000 9,924,201,000 11,738,674,000 -
Short/Long Term Debt 373,978,000 96,688,000 656,706,000 3,121,075,000 -
Other Current Liabilities 57,680,124,000 57,897,000 58,739,000 49,940,000 -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 78,592,765,000 81,492,476,000 84,563,488,000 92,408,574,000 -
Total Liabilities 80,099,831,000 82,749,695,000 85,784,702,000 93,621,153,000 -
Common Stock 1,145,520,000 1,145,520,000 1,145,520,000 1,145,520,000 -
Retained Earnings - 19,014,704,000 14,930,861,000 12,345,622,000 10,734,021,000
Treasury Stock - - - - -
Other Stockholder Equity 25,115,652,000 19,647,104,000 - 12,992,655,000 11,433,387,000
Total Stockholder Equity 26,261,172,000 20,792,624,000 16,734,389,000 14,138,175,000 -
Net Tangible Assets 25,990,716,000 20,567,830,000 16,527,078,000 14,042,619,000 -

Garden Reach Shipbuilders & Engineers Limited (NSE:GRSE) Balance Sheet Statement FAQ

1. How much Cash Garden Reach Shipbuilders & Engineers Limited has on their balance sheet?

As of 31 Mar 2026, Garden Reach Shipbuilders & Engineers Limited (NSE:GRSE) has ₹172,658,000 of Cash.

2. What's the long term debt of Garden Reach Shipbuilders & Engineers Limited?

As per the latest Balance sheet of Garden Reach Shipbuilders & Engineers Limited (NSE:GRSE), it has no Long term debt.

3. How much share holder equity does Garden Reach Shipbuilders & Engineers Limited has?

The Garden Reach Shipbuilders & Engineers Limited (NSE:GRSE)'s balance sheet shows that it has ₹26,261,172,000 of Total stock holder equity.