The Great Eastern Shipping Company Limited (BOM: 500620)

The Great Eastern Shipping Company Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	32,879	26,784	15,583	17,615	16,142
Short-Term Investments	-	15,328	11,063	12,712	9,810	8,761
Trading Asset Securities	-	19,697	15,096	11,390	13,101	9,255
Cash & Short-Term Investments	67,903	67,903	52,942	39,686	40,526	34,159
Cash Growth	28.26%	28.26%	33.40%	-2.07%	18.64%	5.20%
Accounts Receivable	-	6,968	6,036	3,774	2,949	4,802
Other Receivables	-	811.9	553.5	540.7	464.7	352.3
Receivables	-	7,780	6,590	4,314	3,413	5,154
Inventory	-	2,474	2,045	2,243	2,087	2,147
Other Current Assets	-	3,736	3,385	2,804	2,501	1,893
Total Current Assets	-	81,893	64,961	49,046	48,526	43,354
Property, Plant & Equipment	-	83,733	84,789	88,996	90,659	92,449
Long-Term Investments	-	-	-	7.8	6.5	10.9
Other Intangible Assets	-	152.7	57.9	11.8	5	7.8
Other Long-Term Assets	-	2,300	2,283	1,624	2,254	2,507
Total Assets	-	168,079	152,091	139,686	141,451	138,328
Accounts Payable	-	4,560	3,435	3,527	3,145	3,582
Accrued Expenses	-	1,418	1,348	1,312	1,496	1,628
Current Portion of Long-Term Debt	-	6,233	6,020	6,480	6,164	4,911
Current Portion of Leases	-	102.2	90.8	70.2	66.7	67.2
Current Income Taxes Payable	-	435.7	432.8	368.3	363.4	350.4
Current Unearned Revenue	-	-	-	-	-	7.2
Other Current Liabilities	-	2,315	3,039	2,675	2,448	1,885
Total Current Liabilities	-	15,065	14,366	14,433	13,683	12,431
Long-Term Debt	-	24,077	30,210	39,775	43,943	47,857
Long-Term Leases	-	70.5	172.7	229.8	297	117
Long-Term Unearned Revenue	-	110.2	133.6	157	180.3	203.7
Long-Term Deferred Tax Liabilities	-	1,693	1,537	1,586	1,832	1,762
Other Long-Term Liabilities	-	2,704	2,508	2,582	4,054	7,462
Total Liabilities	-	44,104	49,338	59,173	64,408	70,372
Common Stock	-	1,428	1,428	1,428	1,470	1,470
Additional Paid-In Capital	-	747.6	747.6	747.6	747.6	747.6
Retained Earnings	-	109,684	88,491	66,683	64,114	55,440
Comprensive Income & Other	-	12,115	12,087	11,655	10,712	10,299
Shareholders' Equity	123,975	123,975	102,754	80,513	77,043	67,956
Total Liabilities & Equity	-	168,079	152,091	139,686	141,451	138,328
Total Debt	30,483	30,483	36,494	46,555	50,471	52,952
Net Cash (Debt)	37,420	37,420	16,449	-6,869	-9,945	-18,794
Net Cash Growth	127.50%	127.50%	-	-	-	-
Net Cash Per Share	261.58	261.57	114.98	-46.81	-67.54	-126.22
Filing Date Shares Outstanding	142.77	142.77	142.77	142.77	146.97	146.97
Total Common Shares Outstanding	142.77	142.77	142.77	142.77	146.97	146.97
Working Capital	-	66,828	50,595	34,614	34,843	30,923
Book Value Per Share	868.37	868.37	719.73	563.95	524.22	462.39
Tangible Book Value	123,822	123,822	102,696	80,501	77,038	67,949
Tangible Book Value Per Share	867.30	867.30	719.32	563.86	524.19	462.34
Land	-	598	598	598	598	598
Buildings	-	560.3	556.9	556.9	556.9	556.9
Machinery	-	146,526	144,505	144,519	142,062	139,324
Construction In Progress	-	507.3	347.5	233.2	243.4	1,224
Leasehold Improvements	-	53	53	53	53	53

Source: S&P Capital IQ. Standard template. Financial Sources.