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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,831	3,175	8,414	13,594	31,459
Net Total Accounts Receivable
Net Total Receivables	13,603	18,118	21,269	18,346	11,941
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,372	26,904	36,489	35,749	48,109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76,823	74,369	70,456	67,152	72,034
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	108,587	114,430	120,999	117,011	133,185
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,465	27,922	29,162	16,291	21,576
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	48,845	45,407	45,604	33,893	42,222
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	59,742	69,023	75,395	83,118	90,963
Total Liabilities & Shareholders' Equity	108,587	114,430	120,999	117,011	133,185
Total Common Shares Outstanding