Garden Reach Shipbuilders & Engineers Limited Total Liabilities

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

Garden Reach Shipbuilders & Engineers Limited 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. Check Garden Reach Shipbuilders & Engineers Li (GRSE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Garden Reach Shipbuilders & Engineers Limited (2013–2025)

Total liabilities of Garden Reach Shipbuilders & Engineers Limited from 2013 to 2025. This chart illustrates how Garden Reach Shipbuilders & Engineers Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Garden Reach Shipbuilders & Engineers Li's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
BSP Financial Group Ltd
AU:BFL
Australia AU$37.82 Billion
Stella-Jones Inc.
TO:SJ
Canada CA$2.19 Billion
Bank Mega Tbk
JK:MEGA
Indonesia Rp122.53 Trillion
Jiangsu Aucksun Co Ltd
SHE:002245
China CN¥5.12 Billion
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
USA $2.03 Billion
Merdeka Copper Gold PT
JK:MDKA
Indonesia Rp2.41 Billion
AIMA Technology Group Co Ltd
SHG:603529
China CN¥14.33 Billion
Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655
China CN¥79.32 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. For the complete balance sheet picture, see Garden Reach Shipbuilders & Engineers Li (GRSE) total assets.

Liquidity & Leverage Metrics

Garden Reach Shipbuilders & Engineers Limited Total Liabilities Ratios Explained

Garden Reach Shipbuilders & Engineers Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Garden Reach Shipbuilders & Engineers Limited

NSE:GRSE India Aerospace & Defense
Market Cap
$2.64 Billion
Rs244.11 Billion INR
Market Cap Rank
#5092 Global
#232 in India
Share Price
Rs2131.00
Change (1 day)
+4.11%
52-Week Range
Rs1861.00 - 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