Shahi Shipping Limited (BOM:526508)

Shahi Shipping Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.06	1.32	0.01	0.24	2.69	2.24
Trading Asset Securities	-	0.46	5.05	5.01	-	-
Cash & Short-Term Investments	5.52	1.78	5.06	5.25	2.69	2.24
Cash Growth	-41.60%	-64.88%	-3.60%	95.35%	19.88%	305.92%
Accounts Receivable	8.38	16.38	17.72	22.31	13.21	11.56
Other Receivables	18.28	11.97	9.06	10.55	-	-
Receivables	26.65	28.35	26.79	32.86	13.21	11.56
Inventory	-	0.28	1.84	1.86	-	-
Prepaid Expenses	-	0.25	0.36	0.09	0.18	0.32
Other Current Assets	3.5	8.74	6.53	5.5	8.11	7.97
Total Current Assets	35.67	39.4	40.57	45.55	24.19	22.09
Property, Plant & Equipment	78.19	73.85	68.24	72.54	82.17	90.07
Long-Term Investments	-	-	-	-	0.36	0.31
Other Long-Term Assets	12.31	10.27	77.22	76.12	92.39	89.62
Total Assets	126.18	123.52	186.02	194.21	199.1	202.09
Accounts Payable	8.61	11.5	30.25	31.4	34.76	40.1
Accrued Expenses	1.86	1.74	1.05	0.99	18.66	18.34
Short-Term Debt	11.69	33.71	21.68	21.26	33.3	44.69
Current Portion of Long-Term Debt	-	-	-	-	-	2.45
Current Unearned Revenue	-	-	-	-	0.4	1.74
Other Current Liabilities	17.5	15.31	32.35	28.19	0.2	-
Total Current Liabilities	39.65	62.27	85.33	81.84	87.32	107.33
Long-Term Debt	60.09	28.31	32.22	68.64	71.31	49.19
Long-Term Unearned Revenue	-	-	-	-	-	1.45
Pension & Post-Retirement Benefits	2.59	2.59	2.4	2.24	2.53	4.64
Long-Term Deferred Tax Liabilities	7.53	7.26	7.32	8.65	9.18	9.87
Other Long-Term Liabilities	0.05	0.05	0.05	-0	-	-
Total Liabilities	109.91	100.48	127.32	161.37	170.34	172.48
Common Stock	144.95	144.95	144.95	144.95	144.95	144.95
Additional Paid-In Capital	-	110.93	110.93	110.93	-	-
Retained Earnings	-	-232.84	-197.18	-223.03	-116.19	-115.34
Comprehensive Income & Other	-128.68	-	-0	-	-	-
Shareholders' Equity	16.27	23.04	58.7	32.84	28.76	29.61
Total Liabilities & Equity	126.18	123.52	186.02	194.21	199.1	202.09
Total Debt	71.77	62.02	53.9	89.9	104.61	96.33
Net Cash (Debt)	-66.25	-60.24	-48.84	-84.65	-101.93	-94.09
Net Cash Per Share	-4.59	-4.16	-3.37	-5.84	-7.03	-6.49
Filing Date Shares Outstanding	14.52	14.49	14.49	14.49	14.49	14.49
Total Common Shares Outstanding	14.52	14.49	14.49	14.49	14.49	14.49
Working Capital	-3.98	-22.88	-44.76	-36.28	-63.13	-85.24
Book Value Per Share	1.12	1.59	4.05	2.27	1.98	2.04
Tangible Book Value	16.27	23.04	58.7	32.84	28.76	29.61
Tangible Book Value Per Share	1.12	1.59	4.05	2.27	1.98	2.04
Land	-	0.85	0.85	0.85	0.85	-
Buildings	-	17.29	17.29	17.29	17.97	-
Machinery	-	399.86	380.53	383.77	430.79	-
Construction In Progress	-	-	21.05	21.05	21.05	-

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