Essar Shipping Limited (NSE:ESSARSHPNG)
India · Delayed Price · Currency is INR 16.80
+0.19 (1.14%)
Nov 11, 2026, 2:59 PM IST
Essar 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 | Sep '26 Sep 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 | 54.4 | 29.6 | 63.1 | 239.1 | 253.8 | 295.6 |
Short-Term Investments | - | - | 0.4 | 0.4 | 17.1 | 16.1 |
Cash & Short-Term Investments | 54.4 | 29.6 | 63.5 | 239.5 | 270.9 | 311.7 |
Cash Growth | 2.64% | -53.39% | -73.49% | -11.59% | -13.09% | -7.81% |
Accounts Receivable | 16.1 | 12.8 | 151.3 | 186.6 | 131.4 | 245.6 |
Other Receivables | - | 101.3 | 24.5 | 3,070 | 3,146 | 3,396 |
Receivables | 16.1 | 114.1 | 175.8 | 8,102 | 9,010 | 9,029 |
Inventory | 8.3 | 11 | 9.9 | - | 26.8 | 90.2 |
Prepaid Expenses | - | 0.2 | 12.3 | 93.8 | - | 0.1 |
Other Current Assets | 368.1 | 240.2 | 609.9 | 412.5 | 167.8 | 743.5 |
Total Current Assets | 446.9 | 395.1 | 871.4 | 8,848 | 9,476 | 10,174 |
Property, Plant & Equipment | 2,919 | 2,724 | 2,078 | 261.2 | 563.1 | 1,119 |
Long-Term Investments | - | - | - | - | 360.1 | 387.7 |
Other Long-Term Assets | 13.2 | 51.5 | 46.1 | 1 | 66.4 | 18.4 |
Total Assets | 3,379 | 3,170 | 2,996 | 9,110 | 10,465 | 11,699 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 257.3 | 240.9 | 301.2 | 257.7 | 446.1 | 942 |
Accrued Expenses | 24.7 | 545.8 | 1,178 | 1,826 | 1,259 | 14,466 |
Current Portion of Long-Term Debt | 883.7 | 836.5 | 2,256 | 20,192 | 23,057 | 22,343 |
Current Income Taxes Payable | 206.3 | 208.5 | 187.9 | 191.6 | 197.9 | 302.3 |
Other Current Liabilities | 8,744 | 6,752 | 8,812 | 7,151 | 7,759 | 3,324 |
Total Current Liabilities | 10,116 | 8,583 | 12,734 | 29,619 | 32,720 | 41,378 |
Long-Term Debt | 11,897 | 15,318 | 14,056 | 6,227 | 3,982 | 16,781 |
Other Long-Term Liabilities | 255.3 | - | 1.6 | - | - | - |
Total Liabilities | 22,269 | 23,902 | 26,792 | 35,847 | 36,701 | 58,158 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,070 | 2,070 | 2,070 | 2,070 | 2,070 | 2,070 |
Additional Paid-In Capital | - | 33.6 | 33.6 | 669 | 609.5 | 611.4 |
Retained Earnings | - | 122.2 | -5,050 | -11,505 | -10,195 | -35,208 |
Comprehensive Income & Other | -20,959 | -22,957 | -20,850 | -19,307 | -19,906 | -16,611 |
Total Common Equity | -18,889 | -20,732 | -23,796 | -28,073 | -27,421 | -49,138 |
Minority Interest | - | - | - | 1,337 | 1,185 | 2,679 |
Shareholders' Equity | -18,889 | -20,732 | -23,796 | -26,737 | -26,236 | -46,459 |
Total Liabilities & Equity | 3,379 | 3,170 | 2,996 | 9,110 | 10,465 | 11,699 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 12,781 | 16,155 | 16,312 | 26,420 | 27,039 | 39,124 |
Net Cash (Debt) | -12,726 | -16,125 | -16,249 | -26,180 | -26,768 | -38,812 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -62.26 | -77.91 | -78.51 | -126.49 | -129.33 | -187.52 |
Filing Date Shares Outstanding | 206.71 | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 |
Total Common Shares Outstanding | 206.71 | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 |
Working Capital | -9,669 | -8,188 | -11,863 | -20,771 | -23,244 | -31,204 |
Book Value Per Share | -91.38 | -100.16 | -114.97 | -135.63 | -132.48 | -237.41 |
Tangible Book Value | -18,889 | -20,732 | -23,796 | -28,073 | -27,421 | -49,138 |
Tangible Book Value Per Share | -91.38 | -100.16 | -114.97 | -135.63 | -132.48 | -237.41 |
Land | - | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 |
Buildings | - | - | - | 22 | 22 | 22 |
Machinery | - | 850.6 | 31,691 | 32,248 | 32,062 | 28,946 |
Construction In Progress | - | 2,281 | 1,804 | - | - | - |