GESHIP — Great Eastern Shipping Balance Sheet

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EnergyAdventurousMid CapSuper Stock

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34,129	34,359	40,710	39,400	52,359
Net Total Accounts Receivable
Net Total Receivables	5,333	5,798	4,270	5,444	8,709
Total Inventory
Total Other Current Assets
Total Current Assets	43,608	43,354	48,526	49,046	64,961
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96,304	92,449	90,659	88,996	84,789
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	143,702	138,328	141,456	139,686	152,091
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,118	12,431	13,688	14,433	14,366
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	75,606	70,372	64,413	59,173	49,338
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	68,097	67,956	77,043	80,513	102,754
Total Liabilities & Shareholders' Equity	143,702	138,328	141,456	139,686	152,091
Total Common Shares Outstanding