GESHIP — Great Eastern Shipping Balance Sheet

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EnergyAdventurousMid CapNeutral

Annual balance sheet for Great Eastern 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40,710	39,400	52,359	67,097	82,484
Net Total Accounts Receivable
Net Total Receivables	4,270	5,444	8,709	9,572	4,810
Total Inventory
Total Other Current Assets
Total Current Assets	48,526	49,046	64,961	81,893	91,157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90,659	88,996	84,789	83,733	82,488
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	141,456	139,686	152,091	168,079	176,557
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,688	14,433	14,366	15,065	14,114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	64,413	59,173	49,338	44,104	33,965
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	77,043	80,513	102,754	123,975	142,592
Total Liabilities & Shareholders' Equity	141,456	139,686	152,091	168,079	176,557
Total Common Shares Outstanding