526508 — Shahi Shipping Balance Sheet
0.000.00%
- IN₹264.82m
- IN₹312.80m
- IN₹105.79m
- 12
- 27
- 64
- 22
Annual balance sheet for Shahi 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 | 2.24 | 2.69 | 3.67 | 17.8 | 18.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.6 | 13.2 | 22.3 | 17.7 | 16.4 |
| Total Other Current Assets | |||||
| Total Current Assets | 22.1 | 24.2 | 36.6 | 40.6 | 39.4 |
| Net Property, Plant And Equipment | 90.1 | 82.2 | 72.5 | 68.2 | 73.8 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 202 | 199 | 194 | 186 | 124 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 107 | 87.3 | 68.8 | 85.3 | 62.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 172 | 170 | 161 | 127 | 100 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 29.6 | 28.8 | 32.8 | 58.7 | 23 |
| Total Liabilities & Shareholders' Equity | 202 | 199 | 194 | 186 | 124 |
| Total Common Shares Outstanding |