Garden Reach Shipbuilders & Engineers Limited (GRSE.NS)

INR 1698.6

(5.17%)

Net Debt Summary of Garden Reach Shipbuilders & Engineers Limited

Garden Reach Shipbuilders & Engineers Limited's latest annual net debt in 2023 was -36.54 Billion INR , down -1325.9% from previous year.
Garden Reach Shipbuilders & Engineers Limited's latest quarterly net debt in 2024 Q1 was - INR , up 100.0% from previous quarter.
Garden Reach Shipbuilders & Engineers Limited reported annual net debt of 2.98 Billion INR in 2022, up 19886.73% from previous year.
Garden Reach Shipbuilders & Engineers Limited reported annual net debt of 14.91 Million INR in 2021, up 126.51% from previous year.
Garden Reach Shipbuilders & Engineers Limited reported quarterly net debt of 45.61 Billion INR for 2023 Q1, up 1430.07% from previous quarter.
Garden Reach Shipbuilders & Engineers Limited reported quarterly net debt of 18.2 Million INR for 2023 Q2, down -99.96% from previous quarter.

Annual Net Debt Chart of Garden Reach Shipbuilders & Engineers Limited (2023 - 2012)

Historical Annual Net Debt of Garden Reach Shipbuilders & Engineers Limited (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	-36.54 Billion INR	-1325.9%
2022	2.98 Billion INR	19886.73%
2021	14.91 Million INR	126.51%
2020	-56.27 Million INR	99.22%
2019	-7.24 Billion INR	-7709.82%
2018	-92.74 Million INR	22.02%
2017	-118.93 Million INR	-190.45%
2016	131.49 Million INR	150.1%
2015	-262.48 Million INR	-86.81%
2014	-140.51 Million INR	11.42%
2013	-158.63 Million INR	-7.66%
2012	-147.35 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	- INR	100.0%
2023 Q1	45.61 Billion INR	1430.07%
2023 Q2	18.2 Million INR	-99.96%
2023 FY	-36.54 Billion INR	-1325.9%
2023 Q3	43.96 Billion INR	241381.24%
2023 Q4	-36.54 Billion INR	-183.12%
2022 Q1	27.54 Billion INR	184561.91%
2022 Q4	2.98 Billion INR	-92.33%
2022 Q3	38.87 Billion INR	64922.47%
2022 FY	2.98 Billion INR	19886.73%
2022 Q2	59.79 Million INR	-99.78%
2021 FY	14.91 Million INR	126.51%
2021 Q1	31.06 Billion INR	55312.83%
2021 Q3	22.86 Billion INR	119944.59%
2021 Q2	-19.07 Million INR	-100.06%
2021 Q4	14.91 Million INR	-99.93%
2020 Q2	-3.59 Billion INR	-112.5%
2020 Q1	28.72 Billion INR	496.61%
2020 Q3	38.13 Billion INR	1162.13%
2020 FY	-56.27 Million INR	99.22%
2020 Q4	-56.27 Million INR	-100.15%
2019 Q3	34.8 Billion INR	5428.69%
2019 FY	-7.24 Billion INR	-7709.82%
2019 Q1	24.28 Billion INR	26282.86%
2019 Q4	-7.24 Billion INR	-120.81%
2019 Q2	-653.15 Million INR	-102.69%
2018 Q4	-92.74 Million INR	0.0%
2018 FY	-92.74 Million INR	22.02%
2017 FY	-118.93 Million INR	-190.45%
2017 Q1	1.45 Billion INR	0.0%
2017 Q2	1.45 Billion INR	0.0%
2017 Q3	7.02 Billion INR	382.22%
2017 Q4	-118.93 Million INR	-101.69%
2016 FY	131.49 Million INR	150.1%
2015 FY	-262.48 Million INR	-86.81%
2014 FY	-140.51 Million INR	11.42%
2013 FY	-158.63 Million INR	-7.66%
2012 FY	-147.35 Million INR	0.0%

Peer Net Debt Comparison of Garden Reach Shipbuilders & Engineers Limited

Name	Net Debt	Net Debt Difference
Apollo Micro Systems Limited	1.72 Billion INR	2219.62%
Bharat Dynamics Limited	-42.24 Billion INR	13.494%
Bharat Electronics Limited	-109.94 Billion INR	66.758%
Cochin Shipyard Limited	-33.61 Billion INR	-8.711%
Data Patterns (India) Limited	-3.89 Billion INR	-839.045%
DCX Systems Limited	-5.5 Billion INR	-564.209%
Hindustan Aeronautics Limited	-264.3 Billion INR	86.173%
Mazagon Dock Shipbuilders Limited	-142.08 Billion INR	74.279%
Paras Defence and Space Technologies Limited	535.4 Million INR	6926.051%
Zen Technologies Limited	-1.52 Billion INR	-2302.179%