SCILAL — Shipping of India Land and Assets Balance Sheet

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Annual balance sheet for Shipping of India Land and Assets, 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
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6,093	3,222	33	29
Net Total Accounts Receivable
Net Total Receivables	3,948	7,071	10,866	17.4
Total Other Current Assets
Total Current Assets	10,041	10,305	10,913	10,930
Net Property, Plant And Equipment	23,901	23,904	23,975	23,897
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,966	34,265	34,982	35,022
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,268	2,437	2,743	2,601
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	2,559	2,501	2,766	5,007
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	31,408	31,763	32,216	30,015
Total Liabilities & Shareholders' Equity	33,966	34,265	34,982	35,022
Total Common Shares Outstanding