Garden Reach Shipbuilders & Engineers Limited (GRSE) - Total Liabilities

Latest as of September 2025: Rs86.88 Billion INR ≈ $939.60 Million USD

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 GRSE long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Garden Reach Shipbuilders & Engineers Li (GRSE) total assets.

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
NovaGold Resources Inc
TO:NG
Canada CA$168.27 Million
Krungthai Card Public Company Limited
BK:KTC-R
Thailand ฿66.51 Billion
Krungthai Card PCL
BK:KTC
Thailand ฿63.35 Billion
Abcellera Biologics Inc
NASDAQ:ABCL
USA $411.56 Million
Orion Corp
KO:271560
Korea ₩630.78 Billion
IGB Real Estate Investment Trust
KLSE:5227
Malaysia RM2.48 Billion
TGS NOPEC Geophysical Company ASA
OL:TGS
Norway Nkr1.91 Billion
Bank of Guiyang Co Ltd
SHG:601997
China CN¥676.19 Billion

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. See how leveraged is Garden Reach Shipbuilders & Engineers Li's balance sheet to measure how much of total assets are equity-financed.

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

NSE:GRSE India Aerospace & Defense
Market Cap
$2.99 Billion
Rs276.28 Billion INR
Market Cap Rank
#4957 Global
#221 in India
Share Price
Rs2411.80
Change (1 day)
+3.08%
52-Week Range
Rs1972.80 - Rs3093.80
All Time High
Rs3492.70
About

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