Shahi Shipping Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.23	1.32	0.01	0.24	2.69
Short-Term Investments	0.28	-	-	-	-
Trading Asset Securities	-	0.46	5.05	5.01	-
Cash & Short-Term Investments	4.51	1.78	5.06	5.25	2.69
Cash Growth	153.91%	-64.88%	-3.60%	95.35%	19.88%
Accounts Receivable	13.13	16.38	17.72	22.31	13.21
Other Receivables	-	11.97	9.06	10.55	-
Receivables	13.13	28.35	26.79	32.86	13.21
Inventory	-	0.28	1.84	1.86	-
Prepaid Expenses	-	0.25	0.36	0.09	0.18
Other Current Assets	18.53	8.74	6.53	5.5	8.11
Total Current Assets	36.17	39.4	40.57	45.55	24.19
Property, Plant & Equipment	91.46	73.85	68.24	72.54	82.17
Long-Term Investments	-	-	-	-	0.36
Other Long-Term Assets	6.54	10.27	77.22	76.12	92.39
Total Assets	134.17	123.52	186.02	194.21	199.1
Accounts Payable	10.91	11.5	30.25	31.4	34.76
Accrued Expenses	-	1.74	1.05	0.99	18.66
Short-Term Debt	22.19	33.71	21.68	21.26	33.3
Current Unearned Revenue	-	-	-	-	0.4
Other Current Liabilities	21.17	15.31	32.35	28.19	0.2
Total Current Liabilities	54.26	62.27	85.33	81.84	87.32
Long-Term Debt	65.64	28.31	32.22	68.64	71.31
Pension & Post-Retirement Benefits	3.45	2.59	2.4	2.24	2.53
Long-Term Deferred Tax Liabilities	6.01	7.26	7.32	8.65	9.18
Other Long-Term Liabilities	0.05	0.05	0.05	-0	-
Total Liabilities	129.41	100.48	127.32	161.37	170.34
Common Stock	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
Comprehensive Income & Other	-140.19	-	-0	-	-
Shareholders' Equity	4.76	23.04	58.7	32.84	28.76
Total Liabilities & Equity	134.17	123.52	186.02	194.21	199.1
Total Debt	87.83	62.02	53.9	89.9	104.61
Net Cash (Debt)	-83.32	-60.24	-48.84	-84.65	-101.93
Net Cash Per Share	-5.77	-4.16	-3.37	-5.84	-7.03
Filing Date Shares Outstanding	14.32	14.49	14.49	14.49	14.49
Total Common Shares Outstanding	14.32	14.49	14.49	14.49	14.49
Working Capital	-18.1	-22.88	-44.76	-36.28	-63.13
Book Value Per Share	0.33	1.59	4.05	2.27	1.98
Tangible Book Value	4.76	23.04	58.7	32.84	28.76
Tangible Book Value Per Share	0.33	1.59	4.05	2.27	1.98
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