526508 — Shahi Shipping Balance Sheet

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Annual balance sheet for Shahi 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 M	12 M	12 M	12 M	12 M
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	2.69	3.67	17.8	18.2	22.5
Net Total Accounts Receivable
Net Total Receivables	13.2	22.3	17.7	16.4	13.1
Total Other Current Assets
Total Current Assets	24.2	36.6	40.6	39.4	37.3
Net Property, Plant And Equipment	82.2	72.5	68.2	73.8	91.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	199	194	186	124	134
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	87.3	68.8	85.3	62.3	54.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	170	161	127	100	129
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28.8	32.8	58.7	23	4.76
Total Liabilities & Shareholders' Equity	199	194	186	124	134
Total Common Shares Outstanding