SHREEJISPG — Shreeji Shipping Global Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48.6	36.4	24.5	1,152	4,205
Net Total Accounts Receivable
Net Total Receivables	2,135	2,027	1,864	1,794	2,212
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,449	2,304	2,206	3,462	6,895
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,381	3,611	3,713	2,696	4,578
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,872	6,009	6,107	6,356	12,209
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	3,632	3,398
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,343	3,451	2,955	3,821	4,520
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,530	2,558	3,152	2,535	7,689
Total Liabilities & Shareholders' Equity	5,872	6,009	6,107	6,356	12,209
Total Common Shares Outstanding