The Great Eastern Shipping Company Limited (BOM:500620)

BOM:500620 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41,120	32,879	26,784	15,583	17,615
Short-Term Investments	15,044	15,328	11,063	12,712	9,810
Trading Asset Securities	22,890	19,697	15,096	11,390	13,101
Cash & Short-Term Investments	79,054	67,903	52,942	39,686	40,526
Cash Growth	16.42%	28.26%	33.41%	-2.07%	18.64%
Accounts Receivable	5,038	6,968	6,036	3,774	2,949
Other Receivables	877.6	811.9	553.5	540.7	464.7
Receivables	5,915	7,780	6,590	4,314	3,413
Inventory	2,527	2,474	2,045	2,243	2,087
Other Current Assets	3,661	3,736	3,385	2,804	2,501
Total Current Assets	91,157	81,893	64,961	49,046	48,526
Property, Plant & Equipment	82,488	83,733	84,789	88,996	90,659
Long-Term Investments	-	-	-	7.8	6.5
Other Intangible Assets	192.4	152.7	57.9	11.8	5
Other Long-Term Assets	2,720	2,300	2,283	1,624	2,254
Total Assets	176,557	168,079	152,091	139,686	141,451
Accounts Payable	2,903	4,560	3,435	3,527	3,145
Accrued Expenses	1,246	1,418	1,348	1,312	1,496
Current Portion of Long-Term Debt	6,673	6,233	6,020	6,480	6,164
Current Portion of Leases	63.3	102.2	90.8	70.2	66.7
Current Income Taxes Payable	366.5	435.7	432.8	368.3	363.4
Other Current Liabilities	2,863	2,315	3,039	2,675	2,448
Total Current Liabilities	14,114	15,065	14,366	14,433	13,683
Long-Term Debt	14,879	24,077	30,210	39,775	43,943
Long-Term Leases	15.4	70.5	172.7	229.8	297
Long-Term Unearned Revenue	86.8	110.2	133.6	157	180.3
Long-Term Deferred Tax Liabilities	2,076	1,693	1,537	1,586	1,832
Other Long-Term Liabilities	2,417	2,704	2,508	2,582	4,054
Total Liabilities	33,965	44,104	49,338	59,173	64,408
Common Stock	1,428	1,428	1,428	1,428	1,470
Additional Paid-In Capital	747.6	747.6	747.6	747.6	747.6
Retained Earnings	128,198	109,684	88,491	66,683	64,114
Comprehensive Income & Other	12,218	12,115	12,087	11,655	10,712
Shareholders' Equity	142,592	123,975	102,754	80,513	77,043
Total Liabilities & Equity	176,557	168,079	152,091	139,686	141,451
Total Debt	21,630	30,483	36,494	46,555	50,471
Net Cash (Debt)	57,424	37,420	16,449	-6,869	-9,945
Net Cash Growth	53.46%	127.50%	-	-	-
Net Cash Per Share	402.22	262.11	114.98	-46.81	-67.54
Filing Date Shares Outstanding	142.77	142.77	142.77	142.77	146.97
Total Common Shares Outstanding	142.77	142.77	142.77	142.77	146.97
Working Capital	77,043	66,828	50,595	34,614	34,843
Book Value Per Share	998.77	868.37	719.73	563.95	524.22
Tangible Book Value	142,399	123,822	102,696	80,501	77,038
Tangible Book Value Per Share	997.42	867.30	719.32	563.86	524.19
Land	598	598	598	598	598
Buildings	567	560.3	556.9	556.9	556.9
Machinery	147,369	146,526	144,505	144,519	142,062
Construction In Progress	174.2	507.3	347.5	233.2	243.4
Leasehold Improvements	53	53	53	53	53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.