GESHIP — The Great Eastern Shipping Balance Sheet

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EnergyBalancedMid CapSuper Stock

Annual balance sheet for The Great Eastern Shipping, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	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	39,638	53,255	67,356	79,392	83,116
Net Total Accounts Receivable
Net Total Receivables	4,743	7,230	8,507	6,533	7,593
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49,046	64,961	81,893	91,157	97,641
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88,996	84,789	83,733	82,488	93,659
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	139,686	152,091	168,079	176,557	194,602
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,433	14,366	15,065	14,114	13,785
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	59,173	49,338	44,104	33,965	24,977
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	80,513	102,754	123,975	142,592	169,625
Total Liabilities & Shareholders' Equity	139,686	152,091	168,079	176,557	194,602
Total Common Shares Outstanding