526508 — Shahi Shipping Balance Sheet

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IndustrialsAdventurousMicro CapTurnaround

Annual balance sheet for Shahi 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	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.32	0.552	2.24	2.69	3.67
Net Total Accounts Receivable
Net Total Receivables	33.1	19.3	11.6	13.2	22.3
Total Other Current Assets
Total Current Assets	37.1	20.6	22.1	24.2	36.6
Net Property, Plant And Equipment	108	98.4	90.1	82.2	72.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	235	207	202	199	194
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.9	103	107	87.3	68.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	163	168	172	170	161
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	71.8	38.7	29.6	28.8	32.8
Total Liabilities & Shareholders' Equity	235	207	202	199	194
Total Common Shares Outstanding