Essar Shipping Limited (NSE:ESSARSHPNG)
India · Delayed Price · Currency is INR 25.77
+0.28 (1.10%)
Aug 19, 2025, 3:30 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 63.1 | 239.1 | 253.8 | 295.6 | 275.8 | Upgrade |
Short-Term Investments | - | 0.4 | 0.4 | 17.1 | 16.1 | 62.3 | Upgrade |
Cash & Short-Term Investments | 63.5 | 63.5 | 239.5 | 270.9 | 311.7 | 338.1 | Upgrade |
Cash Growth | -73.49% | -73.49% | -11.59% | -13.09% | -7.81% | -23.68% | Upgrade |
Accounts Receivable | - | 151.3 | 186.6 | 131.4 | 245.6 | 330.7 | Upgrade |
Other Receivables | - | - | 3,070 | 3,146 | 3,396 | 4,064 | Upgrade |
Receivables | - | 151.3 | 8,102 | 9,010 | 9,029 | 9,747 | Upgrade |
Inventory | - | 9.9 | - | 26.8 | 90.2 | 203.8 | Upgrade |
Prepaid Expenses | - | - | 93.8 | - | 0.1 | 4.4 | Upgrade |
Other Current Assets | - | 646.7 | 412.5 | 167.8 | 743.5 | 1,451 | Upgrade |
Total Current Assets | - | 871.4 | 8,848 | 9,476 | 10,174 | 11,744 | Upgrade |
Property, Plant & Equipment | - | 2,078 | 245.4 | 563.1 | 1,119 | 9,001 | Upgrade |
Long-Term Investments | - | - | - | 360.1 | 387.7 | - | Upgrade |
Other Long-Term Assets | - | 46.1 | 16.8 | 66.4 | 18.4 | 95.7 | Upgrade |
Total Assets | - | 2,996 | 9,110 | 10,465 | 11,699 | 20,840 | Upgrade |
Accounts Payable | - | 301.1 | 257.7 | 446.1 | 942 | 2,622 | Upgrade |
Accrued Expenses | - | 26.3 | 1,826 | 1,259 | 14,466 | 13,824 | Upgrade |
Current Portion of Long-Term Debt | - | 2,256 | 20,192 | 23,057 | 22,343 | 28,557 | Upgrade |
Current Income Taxes Payable | - | 187.9 | 191.9 | 197.9 | 302.3 | 285.6 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 104.4 | Upgrade |
Other Current Liabilities | - | 9,963 | 7,151 | 7,759 | 3,324 | 3,508 | Upgrade |
Total Current Liabilities | - | 12,734 | 29,619 | 32,720 | 41,378 | 48,900 | Upgrade |
Long-Term Debt | - | 14,056 | 6,227 | 3,982 | 16,781 | 17,432 | Upgrade |
Other Long-Term Liabilities | - | 1.6 | - | - | - | - | Upgrade |
Total Liabilities | - | 26,792 | 35,847 | 36,701 | 58,158 | 66,332 | Upgrade |
Common Stock | - | 2,070 | 2,070 | 2,070 | 2,070 | 2,070 | Upgrade |
Additional Paid-In Capital | - | - | 669 | 609.5 | 611.4 | 608.2 | Upgrade |
Retained Earnings | - | - | -11,505 | -10,195 | -35,208 | -53,217 | Upgrade |
Comprehensive Income & Other | - | -25,866 | -19,307 | -19,906 | -16,611 | 2,408 | Upgrade |
Total Common Equity | -23,796 | -23,796 | -28,073 | -27,421 | -49,138 | -48,131 | Upgrade |
Minority Interest | - | - | 1,337 | 1,185 | 2,679 | 2,640 | Upgrade |
Shareholders' Equity | -23,796 | -23,796 | -26,737 | -26,236 | -46,459 | -45,492 | Upgrade |
Total Liabilities & Equity | - | 2,996 | 9,110 | 10,465 | 11,699 | 20,840 | Upgrade |
Total Debt | 16,312 | 16,312 | 26,420 | 27,039 | 39,124 | 45,989 | Upgrade |
Net Cash (Debt) | -16,249 | -16,249 | -26,180 | -26,768 | -38,812 | -45,651 | Upgrade |
Net Cash Per Share | -78.69 | -78.50 | -126.49 | -129.33 | -187.52 | -220.56 | Upgrade |
Filing Date Shares Outstanding | 207.27 | 206.13 | 206.98 | 206.98 | 206.98 | 206.98 | Upgrade |
Total Common Shares Outstanding | 207.27 | 206.13 | 206.98 | 206.98 | 206.98 | 206.98 | Upgrade |
Working Capital | - | -11,863 | -20,771 | -23,244 | -31,204 | -37,156 | Upgrade |
Book Value Per Share | -115.44 | -115.44 | -135.63 | -132.48 | -237.41 | -232.55 | Upgrade |
Tangible Book Value | -23,796 | -23,796 | -28,073 | -27,421 | -49,138 | -48,131 | Upgrade |
Tangible Book Value Per Share | -115.44 | -115.44 | -135.63 | -132.48 | -237.41 | -232.55 | Upgrade |
Land | - | - | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade |
Buildings | - | - | 22 | 22 | 22 | 22.5 | Upgrade |
Machinery | - | - | 32,232 | 32,062 | 28,946 | 40,367 | Upgrade |
Construction In Progress | - | - | - | - | - | 164.1 | Upgrade |
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.