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    GRSE — Garden Reach Shipbuilders & Engineers Balance Sheet

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    Annual balance sheet for Garden Reach Shipbuilders & Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:—————
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments27,60245,68037,27036,46735,221
    Net Total Accounts Receivable
    Net Total Receivables6,1218,91913,69516,71012,209
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets58,26498,95194,45895,24296,966
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment5,0425,0414,9665,2075,729
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets76,320107,759102,519103,542106,361
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities62,56392,40984,56381,49278,593
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Funded Status
    Total Liabilities63,74193,62185,78582,75080,100
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity12,57914,13816,73420,79326,261
    Total Liabilities & Shareholders' Equity76,320107,759102,519103,542106,361
    Total Common Shares Outstanding