SCILAL — Shipping of India Land and Assets Balance Sheet
0.000.00%
- IN₹22.29bn
- IN₹10.98bn
- IN₹233.00m
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 | 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 | 6,093 | 3,222 | 33 | 10,625 | 11,316 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,948 | 7,071 | 10,866 | 440 | 110 |
| Total Other Current Assets | |||||
| Total Current Assets | 10,041 | 10,305 | 10,913 | 10,930 | 11,468 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23,901 | 23,904 | 23,975 | 23,897 | 23,894 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 33,966 | 34,265 | 34,982 | 35,022 | 35,499 |
| 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 | 3,041 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,559 | 2,501 | 2,766 | 5,007 | 5,452 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 31,408 | 31,763 | 32,216 | 30,015 | 30,047 |
| Total Liabilities & Shareholders' Equity | 33,966 | 34,265 | 34,982 | 35,022 | 35,499 |
| Total Common Shares Outstanding |