Garden Reach Shipbuilders & Engineers Limited (GRSE) - Total Liabilities
Based on the latest financial reports, Garden Reach Shipbuilders & Engineers Limited (GRSE) has total liabilities worth Rs86.88 Billion INR (≈ $939.60 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Garden Reach Shipbuilders & Engineers Li cash conversion from operations to assess how effectively this company generates cash.
Garden Reach Shipbuilders & Engineers Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Garden Reach Shipbuilders & Engineers Limited's total liabilities have evolved over time, based on quarterly financial data. Check Garden Reach Shipbuilders & Engineers Li asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Garden Reach Shipbuilders & Engineers Limited Competitors by Total Liabilities
The table below lists competitors of Garden Reach Shipbuilders & Engineers Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TransAlta Corp
TO:TA
|
Canada | CA$7.28 Billion |
|
Benefit Systems SA
WAR:BFT
|
Poland | zł4.08 Billion |
|
UCO Bank
NSE:UCOBANK
|
India | Rs3.34 Trillion |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
China | CN¥1.91 Billion |
|
Gitlab Inc
NASDAQ:GTLB
|
USA | $686.50 Million |
|
Enova International Inc
NYSE:ENVA
|
USA | $5.13 Billion |
|
Rubis SCA
PA:RUI
|
France | €3.62 Billion |
|
Baytex Energy Corp
TO:BTE
|
Canada | CA$956.37 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Garden Reach Shipbuilders & Engineers Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Garden Reach Shipbuilders & Engineers Li.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.37 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Garden Reach Shipbuilders & Engineers Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Garden Reach Shipbuilders & Engineers Limited (2013–2025)
The table below shows the annual total liabilities of Garden Reach Shipbuilders & Engineers Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs82.75 Billion ≈ $894.91 Million |
-3.54% |
| 2024-03-31 | Rs85.78 Billion ≈ $927.73 Million |
-8.37% |
| 2023-03-31 | Rs93.62 Billion ≈ $1.01 Billion |
+46.88% |
| 2022-03-31 | Rs63.74 Billion ≈ $689.33 Million |
+12.89% |
| 2021-03-31 | Rs56.46 Billion ≈ $610.60 Million |
+29.98% |
| 2020-03-31 | Rs43.44 Billion ≈ $469.78 Million |
+37.83% |
| 2019-03-31 | Rs31.52 Billion ≈ $340.84 Million |
-4.42% |
| 2018-03-31 | Rs32.97 Billion ≈ $356.61 Million |
-5.34% |
| 2017-03-31 | Rs34.83 Billion ≈ $376.73 Million |
+5.01% |
| 2016-03-31 | Rs33.17 Billion ≈ $358.75 Million |
+10.79% |
| 2015-03-31 | Rs29.94 Billion ≈ $323.81 Million |
-45.34% |
| 2014-03-31 | Rs54.77 Billion ≈ $592.36 Million |
+7.83% |
| 2013-03-31 | Rs50.79 Billion ≈ $549.33 Million |
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About Garden Reach Shipbuilders & Engineers Limited
Garden Reach Shipbuilders & Engineers Limited engages in the design and construction of war ships in India. The company offers frigates, anti-submarine warfare corvette, missile corvette, landing ship tank, landing craft utility, survey vessel, fleet replenishment tanker, fast patrol vessel, offshore patrol vessel, inshore patrol vessel, water jet fast attack craft, anti-submarine warfare shallow… Read more