Shahi Shipping Limited (BOM:526508)
India · Delayed Price · Currency is INR 11.34
-0.46 (-3.90%)
At close: Aug 25, 2026
Shahi Shipping Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.51 | 1.78 | 5.06 | 5.25 | 2.69 |
Cash Growth | -28.04% | 153.91% | -64.88% | -3.60% | 95.35% | 19.88% |
Accounts Receivable | - | 13.13 | 16.38 | 17.72 | 22.31 | 13.21 |
Other Receivables | - | 18 | 11.97 | 9.06 | 10.55 | - |
Receivables | - | 31.13 | 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 | - | 0.53 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 4.76 | 23.04 | 58.7 | 32.84 | 28.76 |
Total Liabilities & Equity | - | 134.17 | 123.52 | 186.02 | 194.21 | 199.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 87.83 | 87.83 | 62.02 | 53.9 | 89.9 | 104.61 |
Net Cash (Debt) | -83.32 | -83.32 | -60.24 | -48.84 | -84.65 | -101.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.74 | -5.77 | -4.16 | -3.37 | -5.84 | -7.03 |
Filing Date Shares Outstanding | 14.43 | 14.32 | 14.49 | 14.49 | 14.49 | 14.49 |
Total Common Shares Outstanding | 14.43 | 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 | 0.33 | 1.59 | 4.05 | 2.27 | 1.98 |
Tangible Book Value | 4.76 | 4.76 | 23.04 | 58.7 | 32.84 | 28.76 |
Tangible Book Value Per Share | 0.33 | 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 |