ESSARSHPNG — Essar Shipping Balance Sheet
0.000.00%
- IN₹3.03bn
- IN₹18.96bn
- IN₹17.80m
Annual balance sheet for Essar Shipping, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 272 | 271 | 240 | 63.5 | 29.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,432 | 9,067 | 8,155 | 500 | 322 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,174 | 9,476 | 8,848 | 871 | 395 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,119 | 578 | 261 | 2,078 | 2,724 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,699 | 10,465 | 9,110 | 2,996 | 3,170 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41,378 | 32,720 | 29,619 | 12,734 | 8,583 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 60,837 | 37,886 | 37,183 | 26,792 | 23,902 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -49,138 | -27,421 | -28,073 | -23,796 | -20,732 |
| Total Liabilities & Shareholders' Equity | 11,699 | 10,465 | 9,110 | 2,996 | 3,170 |
| Total Common Shares Outstanding |