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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.

    2020
    March 31st
    2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—————
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments28,72631,94827,60245,68039,427
    Net Total Accounts Receivable
    Net Total Receivables6,3632,4596,1218,9191,942
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets48,07754,77558,26498,95194,458
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment3,5074,8635,0425,0414,966
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets53,84167,83276,320107,759102,519
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities42,47055,48562,56392,40984,563
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Funded Status
    Total Liabilities43,43956,46163,74193,62185,785
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity10,40211,37112,57914,13816,734
    Total Liabilities & Shareholders' Equity53,84167,83276,320107,759102,519
    Total Common Shares Outstanding