Garuda Construction and Engineering Limited (NSE:GARUDA)
India
· Delayed Price · Currency is INR 168.23
+2.93 (1.77%)
Mar 10, 2026, 1:19 PM IST
NSE:GARUDA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | - | 20.32 | 5.07 | 48.46 | 68.84 | 2.06 | Upgrade
|
| Cash & Short-Term Investments | 149.58 | 20.32 | 5.07 | 48.46 | 68.84 | 2.06 | Upgrade
|
| Cash Growth | 2848.57% | 300.61% | -89.53% | -29.60% | 3243.32% | -17.18% | Upgrade
|
| Accounts Receivable | - | 2,758 | 1,762 | 769.77 | 301.73 | 563.66 | Upgrade
|
| Receivables | - | 2,759 | 1,763 | 770.74 | 302.27 | 563.66 | Upgrade
|
| Inventory | - | 110.43 | 73.8 | 66.05 | 27 | - | Upgrade
|
| Prepaid Expenses | - | 0.51 | 12.15 | - | - | 0.11 | Upgrade
|
| Other Current Assets | - | 802.27 | 159.63 | 580.05 | 416.79 | 475.36 | Upgrade
|
| Total Current Assets | - | 3,692 | 2,014 | 1,465 | 814.9 | 1,041 | Upgrade
|
| Property, Plant & Equipment | - | 40.69 | 38.55 | 41.43 | 43.61 | 35.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.86 | 4.08 | 4.38 | 4.81 | 2.49 | Upgrade
|
| Other Long-Term Assets | - | 336.22 | 228.49 | 252.39 | 247.02 | 247.06 | Upgrade
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| Total Assets | - | 4,073 | 2,285 | 1,763 | 1,110 | 1,326 | Upgrade
|
| Accounts Payable | - | 312.3 | 617.4 | 623.4 | 406.97 | 581.18 | Upgrade
|
| Accrued Expenses | - | 25.42 | 195.53 | 4.05 | 14.71 | 17.96 | Upgrade
|
| Short-Term Debt | - | - | - | - | 119.9 | 149.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.44 | 0.44 | 0.39 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 127.81 | 125.81 | 136.96 | 55.2 | 31.77 | Upgrade
|
| Other Current Liabilities | - | 282.21 | 153.77 | 75.94 | 0.22 | 1 | Upgrade
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| Total Current Liabilities | - | 748.19 | 1,093 | 840.73 | 597 | 781.89 | Upgrade
|
| Long-Term Debt | - | 0.63 | 1.08 | 1.54 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.07 | 0.77 | 0.11 | 0.43 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 95 | 95 | 313.55 | Upgrade
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| Total Liabilities | - | 749.89 | 1,095 | 937.38 | 692.44 | 1,096 | Upgrade
|
| Common Stock | - | 465.21 | 373.71 | 124.57 | 124.57 | 124.57 | Upgrade
|
| Retained Earnings | - | 2,853 | 816.36 | 701.55 | 293.33 | 105.53 | Upgrade
|
| Total Common Equity | 3,869 | 3,318 | 1,190 | 826.12 | 417.9 | 230.1 | Upgrade
|
| Minority Interest | - | 5.21 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,874 | 3,323 | 1,190 | 826.12 | 417.9 | 230.1 | Upgrade
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| Total Liabilities & Equity | - | 4,073 | 2,285 | 1,763 | 1,110 | 1,326 | Upgrade
|
| Total Debt | 0.89 | 1.08 | 1.52 | 1.93 | 119.9 | 149.99 | Upgrade
|
| Net Cash (Debt) | 148.7 | 19.25 | 3.56 | 46.53 | -51.06 | -147.93 | Upgrade
|
| Net Cash Growth | 4081.52% | 441.28% | -92.36% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.60 | 0.23 | 0.05 | 0.62 | -0.68 | -1.98 | Upgrade
|
| Filing Date Shares Outstanding | 92.93 | 93.04 | 74.74 | 74.74 | 74.74 | 74.74 | Upgrade
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| Total Common Shares Outstanding | 92.93 | 93.04 | 74.74 | 74.74 | 74.74 | 74.74 | Upgrade
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| Working Capital | - | 2,944 | 920.8 | 624.57 | 217.9 | 259.3 | Upgrade
|
| Book Value Per Share | 41.64 | 35.66 | 15.92 | 11.05 | 5.59 | 3.08 | Upgrade
|
| Tangible Book Value | 3,869 | 3,318 | 1,190 | 826.12 | 417.9 | 230.1 | Upgrade
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| Tangible Book Value Per Share | 41.64 | 35.66 | 15.92 | 11.05 | 5.59 | 3.08 | Upgrade
|
| Land | - | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | Upgrade
|
| Machinery | - | 38.51 | 32.25 | 31.02 | 27.99 | 16.4 | Upgrade
|
| Construction In Progress | - | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | Upgrade
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| Order Backlog | - | - | 5,469 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.