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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	52,787	32,879	26,784	15,583	17,615	16,142
Short-Term Investments	21,452	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	74,240	67,903	52,942	39,686	40,526	34,159
Cash Growth	17.85%	28.26%	33.40%	-2.07%	18.64%	5.20%
Accounts Receivable	4,869	6,968	6,036	3,774	2,949	4,802
Other Receivables	-	811.9	553.5	540.7	464.7	352.3
Receivables	4,869	7,780	6,590	4,314	3,413	5,154
Inventory	2,890	2,474	2,045	2,243	2,087	2,147
Other Current Assets	5,244	3,736	3,385	2,804	2,501	1,893
Total Current Assets	87,242	81,893	64,961	49,046	48,526	43,354
Property, Plant & Equipment	87,108	83,733	84,789	88,996	90,659	92,449
Long-Term Investments	-	-	-	7.8	6.5	10.9
Other Intangible Assets	164.3	152.7	57.9	11.8	5	7.8
Other Long-Term Assets	2,141	2,300	2,283	1,624	2,254	2,507
Total Assets	176,655	168,079	152,091	139,686	141,451	138,328
Accounts Payable	4,304	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	7,492	6,233	6,020	6,480	6,164	4,911
Current Portion of Leases	100.5	102.2	90.8	70.2	66.7	67.2
Current Income Taxes Payable	357.5	435.7	432.8	368.3	363.4	350.4
Current Unearned Revenue	-	-	-	-	-	7.2
Other Current Liabilities	3,842	2,315	3,039	2,675	2,448	1,885
Total Current Liabilities	16,095	15,065	14,366	14,433	13,683	12,431
Long-Term Debt	20,251	24,077	30,210	39,775	43,943	47,857
Long-Term Leases	35.6	70.5	172.7	229.8	297	117
Long-Term Unearned Revenue	98.5	110.2	133.6	157	180.3	203.7
Long-Term Deferred Tax Liabilities	2,012	1,693	1,537	1,586	1,832	1,762
Other Long-Term Liabilities	2,756	2,704	2,508	2,582	4,054	7,462
Total Liabilities	41,673	44,104	49,338	59,173	64,408	70,372
Common Stock	1,428	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
Comprehensive Income & Other	133,555	12,115	12,087	11,655	10,712	10,299
Shareholders' Equity	134,983	123,975	102,754	80,513	77,043	67,956
Total Liabilities & Equity	176,655	168,079	152,091	139,686	141,451	138,328
Total Debt	27,880	30,483	36,494	46,555	50,471	52,952
Net Cash (Debt)	46,360	37,420	16,449	-6,869	-9,945	-18,794
Net Cash Growth	65.34%	127.50%	-	-	-	-
Net Cash Per Share	324.07	261.57	114.98	-46.81	-67.54	-126.22
Filing Date Shares Outstanding	142.75	142.77	142.77	142.77	146.97	146.97
Total Common Shares Outstanding	142.75	142.77	142.77	142.77	146.97	146.97
Working Capital	71,147	66,828	50,595	34,614	34,843	30,923
Book Value Per Share	945.58	868.37	719.73	563.95	524.22	462.39
Tangible Book Value	134,818	123,822	102,696	80,501	77,038	67,949
Tangible Book Value Per Share	944.43	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.