The Great Eastern Shipping Company Limited (NSE:GESHIP)

NSE:GESHIP Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	63,355	43,369	41,120	32,879	26,784	15,583
Short-Term Investments	22,263	15,768	14,288	14,522	11,063	12,712
Trading Asset Securities	-	23,915	22,890	19,697	15,096	11,390
Cash & Short-Term Investments	85,617	83,052	78,298	67,097	52,942	39,686
Cash Growth	5.43%	6.07%	16.69%	26.74%	33.41%	-2.07%
Accounts Receivable	6,042	6,626	5,038	6,968	6,036	3,774
Other Receivables	-	963.2	877.6	811.9	553.5	540.7
Receivables	6,042	7,589	5,915	7,780	6,590	4,314
Inventory	2,920	2,859	2,527	2,474	2,045	2,243
Prepaid Expenses	-	331.4	257.7	-	-	-
Other Current Assets	11,983	4,493	4,158	4,541	3,385	2,804
Total Current Assets	106,562	98,326	91,157	81,893	64,961	49,046
Property, Plant & Equipment	101,861	93,659	82,488	83,733	84,789	88,996
Long-Term Investments	-	700	1,345	-	-	7.8
Other Intangible Assets	168.8	185.8	192.4	152.7	57.9	11.8
Other Long-Term Assets	3,116	1,731	1,375	2,300	2,283	1,624
Total Assets	211,708	194,602	176,557	168,079	152,091	139,686

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,789	3,602	2,903	4,560	3,435	3,527
Accrued Expenses	-	2,221	2,319	1,418	1,348	1,312
Current Portion of Long-Term Debt	3,497	4,497	6,673	6,233	6,020	6,480
Current Portion of Leases	79.9	90.1	63.3	102.2	90.8	70.2
Current Income Taxes Payable	376.7	119.9	366.5	435.7	432.8	368.3
Other Current Liabilities	5,326	3,256	1,790	2,315	3,039	2,675
Total Current Liabilities	13,069	13,785	14,114	15,065	14,366	14,433
Long-Term Debt	4,498	5,997	14,879	24,077	30,210	39,775
Long-Term Leases	252.9	287.7	15.4	70.5	172.7	229.8
Long-Term Unearned Revenue	56.7	63.4	86.8	110.2	133.6	157
Pension & Post-Retirement Benefits	358.2	346.1	376.8	384.7	410	410.7
Long-Term Deferred Tax Liabilities	2,320	2,144	2,076	1,693	1,537	1,586
Other Long-Term Liabilities	1,828	2,354	2,417	2,704	2,508	2,582
Total Liabilities	22,383	24,977	33,965	44,104	49,338	59,173

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,409	1,428	1,428	1,428	1,428	1,428
Additional Paid-In Capital	-	747.6	747.6	747.6	747.6	747.6
Retained Earnings	-	153,132	128,198	109,684	88,491	66,683
Comprehensive Income & Other	187,915	14,318	12,218	12,115	12,087	11,655
Shareholders' Equity	189,324	169,625	142,592	123,975	102,754	80,513
Total Liabilities & Equity	211,708	194,602	176,557	168,079	152,091	139,686

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,329	10,872	21,630	30,483	36,494	46,555
Net Cash (Debt)	77,289	72,181	56,668	36,614	16,449	-6,869
Net Cash Growth	12.55%	27.38%	54.77%	122.60%	-	-
Net Cash Per Share	540.56	504.56	396.12	255.94	114.98	-46.81
Filing Date Shares Outstanding	142.43	142.77	142.77	142.77	142.77	142.77
Total Common Shares Outstanding	142.43	142.77	142.77	142.77	142.77	142.77
Working Capital	93,493	84,541	77,043	66,828	50,595	34,614
Book Value Per Share	1329.21	1188.12	998.77	868.37	719.73	563.95
Tangible Book Value	189,155	169,439	142,399	123,822	102,696	80,501
Tangible Book Value Per Share	1328.02	1186.82	997.42	867.30	719.32	563.86
Land	-	598	598	598	598	598
Buildings	-	567	567	560.3	556.9	556.9
Machinery	-	160,300	147,369	146,526	144,505	144,519
Construction In Progress	-	428.8	174.2	507.3	347.5	233.2
Leasehold Improvements	-	53	53	53	53	53

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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