The Shipping Corporation of India Limited (NSE:SCI)

NSE:SCI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,813	8,416	3,175	2,831	2,248
Short-Term Investments	1,761	0.1	34.9	234.7	0.1
Cash & Short-Term Investments	7,574	8,416	3,209	3,065	2,248
Cash Growth	-10.01%	162.24%	4.70%	36.37%	-8.17%
Accounts Receivable	11,929	18,078	14,988	10,973	9,286
Other Receivables	-	794.5	948	812.2	1,222
Receivables	11,945	18,896	15,953	11,803	10,587
Inventory	1,928	1,741	1,500	1,748	876.9
Prepaid Expenses	-	-	-	-	37.5
Other Current Assets	14,302	7,435	6,241	4,756	9,275
Total Current Assets	35,749	36,489	26,904	21,372	23,024
Property, Plant & Equipment	67,152	70,456	74,369	76,823	102,065
Long-Term Investments	6,502	6,581	6,108	4,777	3,543
Other Intangible Assets	5.4	3.2	-	0.9	5
Long-Term Deferred Tax Assets	2.4	-	-	-	-
Other Long-Term Assets	5,276	5,219	4,832	3,532	3,115
Total Assets	117,011	120,999	114,430	108,587	134,027
Accounts Payable	8,077	13,355	13,930	12,362	8,327
Accrued Expenses	-	1,594	2,711	2,533	2,001
Short-Term Debt	-	2,704	2,935	4,325	4,654
Current Portion of Long-Term Debt	4,253	10,589	6,689	6,012	5,680
Current Portion of Leases	1,117	26.1	20.4	19.8	21.9
Current Unearned Revenue	-	285.6	662.5	475.7	327.7
Other Current Liabilities	2,843	609.2	973.1	737.9	3,284
Total Current Liabilities	16,291	29,162	27,922	26,465	24,294
Long-Term Debt	15,090	15,656	16,592	21,462	26,638
Long-Term Leases	1,824	182.4	196	210.1	224.3
Long-Term Deferred Tax Liabilities	7.6	10.9	9.8	8.3	558
Other Long-Term Liabilities	680.2	508.1	575.2	593.7	500.5
Total Liabilities	33,893	45,604	45,407	48,845	52,351
Common Stock	4,658	4,658	4,658	4,658	4,658
Additional Paid-In Capital	-	5,218	5,218	5,218	5,218
Retained Earnings	-	63,574	56,984	48,339	70,885
Comprehensive Income & Other	78,460	1,945	2,163	1,527	914.2
Shareholders' Equity	83,118	75,395	69,023	59,742	81,675
Total Liabilities & Equity	117,011	120,999	114,430	108,587	134,027
Total Debt	22,285	29,157	26,432	32,029	37,218
Net Cash (Debt)	-14,711	-20,741	-23,223	-28,963	-34,970
Net Cash Per Share	-31.58	-44.53	-49.86	-62.18	-75.08
Filing Date Shares Outstanding	466.35	465.8	465.8	465.8	465.8
Total Common Shares Outstanding	466.35	465.8	465.8	465.8	465.8
Working Capital	19,457	7,327	-1,018	-5,094	-1,271
Book Value Per Share	178.23	161.86	148.18	128.26	175.34
Tangible Book Value	83,112	75,392	69,023	59,741	81,670
Tangible Book Value Per Share	178.22	161.85	148.18	128.25	175.33
Land	-	-	-	-	23,763
Buildings	-	-	-	-	141.7
Machinery	-	131,578	131,623	129,890	129,313
Construction In Progress	-	421.3	335.1	583.1	326.6

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.