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ESSARSHPNG — Essar Shipping Balance Sheet

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in flag iconLast trade - 00:00
IndustrialsHighly SpeculativeMicro CapSucker Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments27227124063.529.6
Net Total Accounts Receivable
Net Total Receivables8,4329,0678,155500322
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets10,1749,4768,848871395
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,1195782612,0782,724
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets11,69910,4659,1102,9963,170
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities41,37832,72029,61912,7348,583
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities60,83737,88637,18326,79223,902
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' Equity11,69910,4659,1102,9963,170
Total Common Shares Outstanding