Shiprocket Limited (NSE:SHIPROCKET)

Shiprocket Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,847	1,264	842.96	855.94	346.06
Short-Term Investments	2,083	6,264	2,878	6,420	2,745
Trading Asset Securities	-	257.63	145.92	208.19	55.04
Cash & Short-Term Investments	3,931	7,786	3,867	7,484	3,146
Cash Growth	-49.51%	101.37%	-48.34%	137.90%	-
Accounts Receivable	3,864	2,649	2,091	1,593	851.17
Other Receivables	144.84	454.32	174.02	341.22	120.36
Receivables	4,309	3,363	2,265	1,935	971.53
Inventory	713.86	17	14.72	12.13	8.73
Prepaid Expenses	46.12	42.29	29.56	39.31	19.92
Other Current Assets	1,166	1,337	845.6	557.9	192.97
Total Current Assets	10,166	12,546	7,022	10,028	4,339
Property, Plant & Equipment	1,131	979.83	1,228	1,213	434.99
Long-Term Investments	4,432	28.89	2,195	204.55	9,895
Goodwill	9,153	9,153	9,153	10,921	1,099
Other Intangible Assets	4.91	7.57	37.84	1,097	232.54
Other Long-Term Assets	161.66	370.54	875.96	404.79	181
Total Assets	25,048	23,086	20,512	23,868	16,181

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,722	2,294	2,020	1,988	903.46
Accrued Expenses	1,070	439.05	309.41	596.67	312.06
Short-Term Debt	2,420	2,447	2,133	1,718	3.22
Current Portion of Leases	275.49	167.15	180.65	180.06	208.58
Current Income Taxes Payable	-	-	-	18.75	0.51
Current Unearned Revenue	1,211	1,218	1,073	797.75	472.1
Other Current Liabilities	1,230	791.69	1,036	630.95	165.62
Total Current Liabilities	8,928	7,357	6,752	5,931	2,066
Long-Term Leases	752.24	732.37	845.75	814.78	152.05
Pension & Post-Retirement Benefits	123.91	84.81	53.06	55.81	27.07
Total Liabilities	9,805	8,174	7,650	6,801	2,245

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,363	6.99	5.89	4.33	3.38
Additional Paid-In Capital	17,735	23,496	21,426	20,492	14,120
Retained Earnings	-12,805	-13,297	-12,918	-5,810	-1,118
Treasury Stock	-0.29	-0.63	-0.71	-	-
Comprehensive Income & Other	3,950	4,112	3,772	1,747	322.49
Total Common Equity	15,243	14,317	12,285	16,433	13,327
Minority Interest	-	-	-	47.69	45.29
Shareholders' Equity	15,243	14,913	12,862	17,067	13,937
Total Liabilities & Equity	25,048	23,086	20,512	23,868	16,181

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,448	3,346	3,159	2,713	363.85
Net Cash (Debt)	483.04	4,440	707.43	4,771	2,782
Net Cash Growth	-89.12%	527.61%	-85.17%	71.50%	-
Net Cash Per Share	0.75	7.40	1.23	8.89	6.19
Filing Date Shares Outstanding	598.28	169.22	119.12	114.38	449.77
Total Common Shares Outstanding	628.69	169.22	119.12	114.38	449.77
Working Capital	1,237	5,190	270.03	4,097	2,273
Book Value Per Share	24.25	84.61	103.13	143.68	29.63
Tangible Book Value	6,085	5,157	3,094	4,416	11,996
Tangible Book Value Per Share	9.68	30.47	25.97	38.61	26.67
Machinery	562.07	431.2	423.35	313.37	111.91
Construction In Progress	-	-	-	49.27	-
Leasehold Improvements	133.73	132.42	151.81	25.69	9.31

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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