ESSARSHPNG — Essar Shipping Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Essar Shipping, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	391	333	272	271	240
Net Total Accounts Receivable
Net Total Receivables	10,533	9,298	8,432	9,067	8,155
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,156	11,744	10,174	9,476	8,848
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,136	9,001	1,119	578	261
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,454	20,840	11,699	10,465	9,110
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,305	48,900	41,378	32,720	29,619
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	65,669	68,972	60,837	37,886	37,183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-42,215	-48,131	-49,138	-27,421	-28,073
Total Liabilities & Shareholders' Equity	23,454	20,840	11,699	10,465	9,110
Total Common Shares Outstanding