GARUDA — Garuda Construction and Engineering Balance Sheet
0.000.00%
Last trade - 00:00- IN₹15.77bn
- IN₹15.81bn
- IN₹5.31bn
Annual balance sheet for Garuda Construction and Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 68.8 | 48.5 | 5.07 | 20.3 | 80.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 593 | 1,234 | 1,879 | 1,700 | 1,489 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 815 | 1,465 | 2,014 | 3,692 | 4,943 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 43.6 | 41.4 | 38.5 | 40.7 | 43.8 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,110 | 1,763 | 2,285 | 4,073 | 6,443 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 597 | 841 | 1,093 | 748 | 1,897 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 692 | 937 | 1,095 | 755 | 1,901 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 418 | 826 | 1,190 | 3,318 | 4,543 |
| Total Liabilities & Shareholders' Equity | 1,110 | 1,763 | 2,285 | 4,073 | 6,443 |
| Total Common Shares Outstanding |