GLOBOFFS.BO BSE
Garware Offshore Services Ltd
1W: -10.0%
1M: -13.0%
3M: -19.7%
YTD: -26.7%
1Y: -45.8%
3Y: +0.2%
5Y: +114.0%
₹40.24 ($0.42)
+0.08 (+0.20%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.1B
+15.1% ▲
5Y CAGR: -18.7%
Total Liabilities
$813M
+80.4% ▲
5Y CAGR: -37.4%
Shareholders Equity
$1.2B
-6.8% ▼
Cash & Investments
$93M
-78.5% ▼
5Y CAGR: +8.1%
Total Debt
$645M
+118.3% ▲
5Y CAGR: -37.5%
Net Debt
$552M
+500.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $104M | $4M | $32M | $433M | $93M |
| Short-Term Investments | $0 | $40M | $0 | $0 | $0 |
| Cash & ST Investments | $104M | $44M | $32M | $433M | $93M |
| Net Receivables | $129M | $108M | $46M | $53M | $93M |
| Inventory | $187M | $153M | $96M | $86M | $92M |
| Other Current Assets | $77M | $250M | $47M | $39M | $22M |
| Total Current Assets | $498M | $556M | $221M | $611M | $300M |
| Property, Plant & Equip. | $4.9B | $1.7B | $1.2B | $1.2B | $1.7B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $776K | $1M | $4M | $24M |
| Other Non-Current Assets | $1M | $283M | $4M | $20M | $3M |
| Total Non-Current Assets | $5.0B | $1.9B | $1.2B | $1.2B | $1.8B |
| Total Assets | $5.5B | $2.5B | $1.4B | $1.8B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $266M | $346M | $104M | $74M | $86M |
| Short-Term Debt | $6.7B | $1.5B | $291M | $150M | $148M |
| Deferred Revenue | $1.7B | $387M | $0 | $0 | $0 |
| Other Current Liabilities | $13M | $18M | $125M | $80M | $81M |
| Total Current Liabilities | $8.7B | $2.2B | $525M | $309M | $315M |
| Long-Term Debt | $246M | $92M | $55M | $123M | $486M |
| Other Non-Current Liab. | $0 | $90K | $200K | $217K | $463K |
| Total Non-Current Liabilities | $246M | $92M | $78M | $141M | $497M |
| Total Liabilities | $8.9B | $2.3B | $604M | $450M | $813M |
| — Equity — | |||||
| Common Stock | $247M | $247M | $247M | $306M | $307M |
| Retained Earnings | -$5.3B | -$2.1B | -$2.0B | -$342M | $0 |
| Accumulated OCI | $1.3B | $1.2B | $1.4B | -$213M | $622K |
| Total Stockholders Equity | -$2.6B | $475M | $824M | $1.3B | $1.2B |
| Total Liabilities & Equity | $5.5B | $2.5B | $1.4B | $1.8B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $7.0B | $1.6B | $374M | $295M | $645M |
| Net Debt | $6.9B | $1.6B | $341M | -$138M | $552M |
| Total Investments | $2M | $41M | $1M | $4M | $24M |