Shreeji Shipping Global Limited (BOM:544490)
India · Delayed Price · Currency is INR 619.70
+6.60 (1.08%)
At close: Aug 21, 2026
Shreeji Shipping Global 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 | - | 4,205 | 1,061 | 24.49 | 36.43 | 48.6 |
Cash & Short-Term Investments | 4,205 | 4,205 | 1,061 | 24.49 | 36.43 | 48.6 |
Cash Growth | 296.31% | 296.31% | 4232.99% | -32.77% | -25.04% | - |
Accounts Receivable | - | 1,774 | 1,511 | 1,565 | 1,735 | 1,867 |
Other Receivables | - | 28 | 272.57 | 278.57 | 277.59 | 208.71 |
Receivables | - | 1,897 | 1,790 | 1,852 | 2,020 | 2,134 |
Inventory | - | 290.11 | 203.41 | 181.22 | 120.37 | 100.6 |
Prepaid Expenses | - | - | 22.04 | 24.93 | 24.31 | 19.25 |
Other Current Assets | - | 502.29 | 385.44 | 123.06 | 103.32 | 145.93 |
Total Current Assets | - | 6,895 | 3,462 | 2,206 | 2,304 | 2,449 |
Property, Plant & Equipment | - | 4,578 | 2,696 | 3,713 | 3,611 | 3,381 |
Long-Term Investments | - | - | 87.69 | 141.72 | 67.9 | 23.9 |
Goodwill | - | - | - | 0.31 | 0.31 | - |
Other Intangible Assets | - | 51.49 | 44.49 | 38.42 | 26.02 | 18.39 |
Other Long-Term Assets | - | 684.73 | 65.69 | 7.46 | 0.18 | - |
Total Assets | - | 12,209 | 6,356 | 6,107 | 6,009 | 5,872 |
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 | - | 886.75 | 444 | 478.05 | 459.42 | 452.76 |
Accrued Expenses | - | 71.5 | 79.77 | 100.46 | 121.33 | 107.9 |
Short-Term Debt | - | - | 2,524 | 318.55 | 225.89 | 255.51 |
Current Portion of Long-Term Debt | - | 1,959 | 10.03 | 153.32 | 506.33 | 329.31 |
Current Income Taxes Payable | - | - | 131.4 | - | - | 196.27 |
Other Current Liabilities | - | 480.38 | 443.18 | 418.56 | 852.32 | 1,101 |
Total Current Liabilities | - | 3,398 | 3,632 | 1,469 | 2,165 | 2,443 |
Long-Term Debt | - | 673.33 | 30.63 | 1,117 | 1,022 | 1,765 |
Long-Term Leases | - | 148.02 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 41.97 | 45.22 | 43.84 | 32.22 | 24.1 |
Long-Term Deferred Tax Liabilities | - | 213.31 | 112.63 | 324.92 | 231.3 | 110.82 |
Other Long-Term Liabilities | - | 45.43 | 0.01 | - | - | - |
Total Liabilities | - | 4,520 | 3,821 | 2,955 | 3,451 | 4,343 |
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 | - | 1,629 | 1,466 | 1 | 1 | 1 |
Additional Paid-In Capital | - | - | 214.04 | - | - | - |
Retained Earnings | - | - | 854.45 | 3,140 | 2,551 | 1,528 |
Comprehensive Income & Other | - | 6,060 | 0.53 | 11.32 | 6.31 | 1 |
Shareholders' Equity | 7,689 | 7,689 | 2,535 | 3,152 | 2,558 | 1,530 |
Total Liabilities & Equity | - | 12,209 | 6,356 | 6,107 | 6,009 | 5,872 |
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 | 2,781 | 2,781 | 2,565 | 1,589 | 1,755 | 2,350 |
Net Cash (Debt) | 1,425 | 1,425 | -1,504 | -1,564 | -1,718 | -2,301 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 8.87 | 9.10 | -10.45 | -11.17 | -12.26 | -15.69 |
Filing Date Shares Outstanding | 162.82 | 162.6 | 146.62 | 146.62 | 140.1 | 146.62 |
Total Common Shares Outstanding | 162.82 | 162.6 | 146.62 | 146.62 | 140.1 | 146.62 |
Working Capital | - | 3,497 | -169.99 | 736.76 | 138.65 | 5.93 |
Book Value Per Share | 47.29 | 47.29 | 17.29 | 21.50 | 18.26 | 10.43 |
Tangible Book Value | 7,637 | 7,637 | 2,491 | 3,113 | 2,532 | 1,511 |
Tangible Book Value Per Share | 46.97 | 46.97 | 16.99 | 21.23 | 18.07 | 10.31 |
Land | - | - | 9.92 | 16.35 | 9.74 | - |
Buildings | - | - | 2.35 | - | - | 7.19 |
Machinery | - | - | 2,649 | 5,719 | 5,457 | 4,740 |
Construction In Progress | - | - | 262.36 | 3.35 | - | 429.63 |