Shreeji Shipping Global Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	1,061	24.49	36.43	48.6
Cash & Short-Term Investments	1,061	1,061	24.49	36.43	48.6
Cash Growth	2812.85%	4232.99%	-32.77%	-25.04%	-
Accounts Receivable	-	1,511	1,565	1,735	1,867
Other Receivables	-	272.57	278.57	277.59	208.71
Receivables	-	1,790	1,852	2,020	2,134
Inventory	-	203.41	181.22	120.37	100.6
Prepaid Expenses	-	22.04	24.93	24.31	19.25
Other Current Assets	-	385.44	123.06	103.32	145.93
Total Current Assets	-	3,462	2,206	2,304	2,449
Property, Plant & Equipment	-	2,696	3,713	3,611	3,381
Long-Term Investments	-	87.69	141.72	67.9	23.9
Goodwill	-	-	0.31	0.31	-
Other Intangible Assets	-	44.49	38.42	26.02	18.39
Other Long-Term Assets	-	65.69	7.46	0.18	-
Total Assets	-	6,356	6,107	6,009	5,872
Accounts Payable	-	444	478.05	459.42	452.76
Accrued Expenses	-	79.77	100.46	121.33	107.9
Short-Term Debt	-	2,524	318.55	225.89	255.51
Current Portion of Long-Term Debt	-	10.03	153.32	506.33	329.31
Current Income Taxes Payable	-	131.4	-	-	196.27
Other Current Liabilities	-	443.18	418.56	852.32	1,101
Total Current Liabilities	-	3,632	1,469	2,165	2,443
Long-Term Debt	-	30.63	1,117	1,022	1,765
Long-Term Deferred Tax Liabilities	-	112.63	324.92	231.3	110.82
Other Long-Term Liabilities	-	0.01	-	-	-
Total Liabilities	-	3,821	2,955	3,451	4,343
Common Stock	-	1,466	1	1	1
Additional Paid-In Capital	-	214.04	-	-	-
Retained Earnings	-	854.45	3,140	2,551	1,528
Comprehensive Income & Other	-	0.53	11.32	6.31	1
Shareholders' Equity	2,535	2,535	3,152	2,558	1,530
Total Liabilities & Equity	-	6,356	6,107	6,009	5,872
Total Debt	2,565	2,565	1,589	1,755	2,350
Net Cash (Debt)	-1,504	-1,504	-1,564	-1,718	-2,301
Net Cash Per Share	-10.34	-10.45	-11.17	-12.26	-15.69
Filing Date Shares Outstanding	146.48	146.62	146.62	140.1	146.62
Total Common Shares Outstanding	146.48	146.62	146.62	140.1	146.62
Working Capital	-	-169.99	736.76	138.65	5.93
Book Value Per Share	17.29	17.29	21.50	18.26	10.43
Tangible Book Value	2,491	2,491	3,113	2,532	1,511
Tangible Book Value Per Share	16.99	16.99	21.23	18.07	10.31
Land	-	9.92	16.35	9.74	-
Buildings	-	2.35	-	-	7.19
Machinery	-	2,649	5,719	5,457	4,740
Construction In Progress	-	262.36	3.35	-	429.63

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