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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	333	272	271	240	63.5
Net Total Accounts Receivable
Net Total Receivables	9,298	8,432	9,067	8,155	500
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,744	10,174	9,476	8,848	871
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,001	1,119	578	261	2,078
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,840	11,699	10,465	9,110	2,996
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,900	41,378	32,720	29,619	12,734
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	68,972	60,837	37,886	37,183	26,792
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-48,131	-49,138	-27,421	-28,073	-23,796
Total Liabilities & Shareholders' Equity	20,840	11,699	10,465	9,110	2,996
Total Common Shares Outstanding