Shipping Corporation of India Land and Assets Limited (NSE:SCILAL)

NSE:SCILAL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	29	33	100.1
Short-Term Investments	10,850	10,422	9,900
Cash & Short-Term Investments	10,879	10,455	10,000
Cash Growth	4.06%	4.55%	-
Accounts Receivable	17.4	45.4	-
Other Receivables	-	12.6	28
Receivables	17.4	58	28
Other Current Assets	33.9	400.3	277.3
Total Current Assets	10,930	10,913	10,305
Property, Plant & Equipment	23,897	23,975	23,904
Other Intangible Assets	0.1	0.1	-
Other Long-Term Assets	195.4	93.8	54.9
Total Assets	35,022	34,982	34,265
Accounts Payable	5.6	235.2	0.1
Accrued Expenses	15.3	6.3	-
Current Unearned Revenue	-	19.4	-
Other Current Liabilities	2,581	2,482	2,437
Total Current Liabilities	2,601	2,743	2,437
Long-Term Leases	0.9	0.9	0.9
Long-Term Deferred Tax Liabilities	2,405	22.3	85.3
Total Liabilities	5,007	2,766	2,523
Common Stock	4,658	4,658	4,658
Retained Earnings	-	24,681	24,206
Comprehensive Income & Other	25,357	2,878	2,878
Shareholders' Equity	30,015	32,216	31,741
Total Liabilities & Equity	35,022	34,982	34,265
Total Debt	0.9	0.9	0.9
Net Cash (Debt)	10,878	10,454	9,999
Net Cash Growth	4.06%	4.55%	-
Net Cash Per Share	23.38	22.44	21.47
Filing Date Shares Outstanding	465.5	465.8	465.8
Total Common Shares Outstanding	465.5	465.8	465.8
Working Capital	8,329	8,171	7,868
Book Value Per Share	64.48	69.16	68.14
Tangible Book Value	30,015	32,216	31,741
Tangible Book Value Per Share	64.48	69.16	68.14
Land	-	23,763	23,763
Buildings	-	124.9	117.5
Machinery	-	56.3	56.3
Construction In Progress	-	80.2	10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.