SCI — shipping of India Balance Sheet

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Annual balance sheet for shipping of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 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	2,248	2,831	3,175	8,414	13,594
Net Total Accounts Receivable
Net Total Receivables	10,832	13,603	18,118	21,269	18,346
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,024	21,372	26,904	36,489	35,749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102,065	76,823	74,369	70,456	67,152
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	134,027	108,587	114,430	120,999	117,011
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,294	26,465	27,922	29,162	16,291
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	52,351	48,845	45,407	45,604	33,893
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	81,675	59,742	69,023	75,395	83,118
Total Liabilities & Shareholders' Equity	134,027	108,587	114,430	120,999	117,011
Total Common Shares Outstanding