The Shipping Corporation of India Limited (NSE: SCI)

SCI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,193	8,416	3,175	2,831	2,248	2,448
Short-Term Investments	-	0.1	34.9	234.7	0.1	0.1
Cash & Short-Term Investments	7,193	8,416	3,209	3,065	2,248	2,448
Cash Growth	204.87%	162.24%	4.70%	36.37%	-8.17%	156.62%
Accounts Receivable	14,726	18,078	14,988	10,973	9,286	10,738
Other Receivables	-	794.5	948	812.2	1,222	1,927
Receivables	14,750	18,896	15,953	11,803	10,587	12,743
Inventory	1,935	1,741	1,500	1,748	876.9	1,314
Prepaid Expenses	-	-	-	-	37.5	50.3
Other Current Assets	7,987	7,435	6,241	4,756	9,275	7,855
Total Current Assets	31,865	36,489	26,904	21,372	23,024	24,411
Property, Plant & Equipment	71,061	70,456	74,369	76,823	102,065	106,545
Long-Term Investments	6,306	6,581	6,108	4,777	3,543	2,984
Other Intangible Assets	3.7	3.2	-	0.9	5	14.6
Other Long-Term Assets	5,438	5,219	4,832	3,532	3,115	2,984
Total Assets	116,954	120,999	114,430	108,587	134,027	139,186
Accounts Payable	9,390	13,355	13,930	12,362	8,327	9,556
Accrued Expenses	-	1,594	2,711	2,533	2,001	1,563
Short-Term Debt	-	2,704	2,935	4,325	4,654	20,655
Current Portion of Long-Term Debt	5,041	10,589	6,689	6,012	5,680	10,774
Current Portion of Leases	1,062	26.1	20.4	19.8	21.9	20.9
Current Unearned Revenue	-	285.6	662.5	475.7	327.7	123.8
Other Current Liabilities	2,664	609.2	973.1	737.9	3,284	3,240
Total Current Liabilities	18,156	29,162	27,922	26,465	24,294	45,933
Long-Term Debt	15,244	15,656	16,592	21,462	26,638	16,774
Long-Term Leases	2,334	182.4	196	210.1	224.3	239.5
Long-Term Deferred Tax Liabilities	10.9	10.9	9.8	8.3	558	753.1
Other Long-Term Liabilities	602.3	508.1	575.2	593.7	500.5	518.4
Total Liabilities	36,348	45,604	45,407	48,845	52,351	64,349
Common Stock	4,658	4,658	4,658	4,658	4,658	4,658
Additional Paid-In Capital	-	5,218	5,218	5,218	5,218	5,218
Retained Earnings	-	63,574	56,984	48,339	70,885	64,067
Comprehensive Income & Other	75,948	1,945	2,163	1,527	914.2	893.9
Shareholders' Equity	80,606	75,395	69,023	59,742	81,675	74,837
Total Liabilities & Equity	116,954	120,999	114,430	108,587	134,027	139,186
Total Debt	23,681	29,157	26,432	32,029	37,218	48,463
Net Cash (Debt)	-16,488	-20,741	-23,223	-28,963	-34,970	-46,015
Net Cash Per Share	-35.38	-44.53	-49.86	-62.18	-75.08	-98.79
Filing Date Shares Outstanding	465.56	465.8	465.8	465.8	465.8	465.8
Total Common Shares Outstanding	465.56	465.8	465.8	465.8	465.8	465.8
Working Capital	13,709	7,327	-1,018	-5,094	-1,271	-21,523
Book Value Per Share	173.14	161.86	148.18	128.26	175.34	160.66
Tangible Book Value	80,603	75,392	69,023	59,741	81,670	74,822
Tangible Book Value Per Share	173.13	161.85	148.18	128.25	175.33	160.63
Land	-	-	-	-	23,763	23,763
Buildings	-	-	-	-	141.7	128.1
Machinery	-	131,578	131,623	129,890	129,313	127,859
Construction In Progress	-	421.3	335.1	583.1	326.6	28.4

Source: S&P Capital IQ. Standard template. Financial Sources.