Essar Shipping Limited (NSE:ESSARSHPNG)
India · Delayed Price · Currency is INR 27.21
-1.09 (-3.85%)
Feb 19, 2026, 3:29 PM IST
Essar Shipping Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 63.1 | 239.1 | 253.8 | 295.6 | 275.8 |
Short-Term Investments | - | 0.4 | 0.4 | 17.1 | 16.1 | 62.3 |
Cash & Short-Term Investments | 53 | 63.5 | 239.5 | 270.9 | 311.7 | 338.1 |
Cash Growth | -14.24% | -73.49% | -11.59% | -13.09% | -7.81% | -23.68% |
Accounts Receivable | - | 151.3 | 186.6 | 131.4 | 245.6 | 330.7 |
Other Receivables | - | 24.3 | 3,070 | 3,146 | 3,396 | 4,064 |
Receivables | - | 175.8 | 8,102 | 9,010 | 9,029 | 9,747 |
Inventory | - | 9.9 | - | 26.8 | 90.2 | 203.8 |
Prepaid Expenses | - | 12.3 | 93.8 | - | 0.1 | 4.4 |
Other Current Assets | - | 609.9 | 412.5 | 167.8 | 743.5 | 1,451 |
Total Current Assets | - | 871.4 | 8,848 | 9,476 | 10,174 | 11,744 |
Property, Plant & Equipment | - | 2,078 | 261.2 | 563.1 | 1,119 | 9,001 |
Long-Term Investments | - | - | - | 360.1 | 387.7 | - |
Other Long-Term Assets | - | 46.1 | 1 | 66.4 | 18.4 | 95.7 |
Total Assets | - | 2,996 | 9,110 | 10,465 | 11,699 | 20,840 |
Accounts Payable | - | 301.2 | 257.7 | 446.1 | 942 | 2,622 |
Accrued Expenses | - | 1,178 | 1,826 | 1,259 | 14,466 | 13,824 |
Current Portion of Long-Term Debt | - | 2,256 | 20,192 | 23,057 | 22,343 | 28,557 |
Current Income Taxes Payable | - | 187.9 | 191.6 | 197.9 | 302.3 | 285.6 |
Current Unearned Revenue | - | - | - | - | - | 104.4 |
Other Current Liabilities | - | 8,812 | 7,151 | 7,759 | 3,324 | 3,508 |
Total Current Liabilities | - | 12,734 | 29,619 | 32,720 | 41,378 | 48,900 |
Long-Term Debt | - | 14,056 | 6,227 | 3,982 | 16,781 | 17,432 |
Other Long-Term Liabilities | - | 1.6 | - | - | - | - |
Total Liabilities | - | 26,792 | 35,847 | 36,701 | 58,158 | 66,332 |
Common Stock | - | 2,070 | 2,070 | 2,070 | 2,070 | 2,070 |
Additional Paid-In Capital | - | 33.6 | 669 | 609.5 | 611.4 | 608.2 |
Retained Earnings | - | -5,050 | -11,505 | -10,195 | -35,208 | -53,217 |
Comprehensive Income & Other | - | -20,850 | -19,307 | -19,906 | -16,611 | 2,408 |
Total Common Equity | -23,708 | -23,796 | -28,073 | -27,421 | -49,138 | -48,131 |
Minority Interest | - | - | 1,337 | 1,185 | 2,679 | 2,640 |
Shareholders' Equity | -23,708 | -23,796 | -26,737 | -26,236 | -46,459 | -45,492 |
Total Liabilities & Equity | - | 2,996 | 9,110 | 10,465 | 11,699 | 20,840 |
Total Debt | 16,450 | 16,312 | 26,420 | 27,039 | 39,124 | 45,989 |
Net Cash (Debt) | -16,397 | -16,249 | -26,180 | -26,768 | -38,812 | -45,651 |
Net Cash Per Share | -79.30 | -78.51 | -126.49 | -129.33 | -187.52 | -220.56 |
Filing Date Shares Outstanding | 207.04 | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 |
Total Common Shares Outstanding | 207.04 | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 |
Working Capital | - | -11,863 | -20,771 | -23,244 | -31,204 | -37,156 |
Book Value Per Share | -115.13 | -114.97 | -135.63 | -132.48 | -237.41 | -232.55 |
Tangible Book Value | -23,708 | -23,796 | -28,073 | -27,421 | -49,138 | -48,131 |
Tangible Book Value Per Share | -115.13 | -114.97 | -135.63 | -132.48 | -237.41 | -232.55 |
Land | - | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 |
Buildings | - | - | 22 | 22 | 22 | 22.5 |
Machinery | - | 31,691 | 32,248 | 32,062 | 28,946 | 40,367 |
Construction In Progress | - | 1,804 | - | - | - | 164.1 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.