SHREEJISPG — Shreeji Shipping Global Balance Sheet
0.000.00%
- IN₹38.39bn
- IN₹39.81bn
- IN₹6.08bn
- 70
- 15
- 68
- 51
Annual balance sheet for Shreeji Shipping Global, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 48.6 | 36.4 | 24.5 | 1,152 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2,135 | 2,027 | 1,864 | 1,795 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2,449 | 2,304 | 2,206 | 3,464 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 3,381 | 3,611 | 3,713 | 3,925 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 5,872 | 6,009 | 6,107 | 7,586 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2,443 | 2,165 | 1,469 | 3,656 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 4,343 | 3,451 | 2,955 | 4,154 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1,530 | 2,558 | 3,152 | 3,432 |
| Total Liabilities & Shareholders' Equity | 5,872 | 6,009 | 6,107 | 7,586 |
| Total Common Shares Outstanding |