SHIPROCKET — Shiprocket Balance Sheet
0.000.00%
- IN₹94.52bn
- IN₹93.89bn
- IN₹20.24bn
Annual balance sheet for Shiprocket, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 7,490 | 3,876 | 7,823 | 3,968 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2,230 | 2,573 | 3,605 | 4,730 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 10,028 | 7,022 | 12,546 | 10,166 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1,213 | 1,228 | 980 | 1,131 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 23,868 | 20,512 | 23,086 | 25,048 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 5,931 | 6,752 | 7,357 | 8,928 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 6,849 | 7,650 | 8,174 | 9,805 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 17,019 | 12,862 | 14,913 | 15,243 |
| Total Liabilities & Shareholders' Equity | 23,868 | 20,512 | 23,086 | 25,048 |
| Total Common Shares Outstanding |