SHREEJISPG — Shreeji Shipping Global Balance Sheet
0.000.00%
- IN₹41.28bn
- IN₹42.69bn
- IN₹6.08bn
- 79
- 14
- 73
- 58
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 |