Shreeji Shipping Global Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,205	1,061	24.49	36.43	48.6
Cash & Short-Term Investments	4,205	1,061	24.49	36.43	48.6
Cash Growth	296.31%	4232.99%	-32.77%	-25.04%	-
Accounts Receivable	1,774	1,511	1,565	1,735	1,867
Other Receivables	28	272.57	278.57	277.59	208.71
Receivables	1,897	1,790	1,852	2,020	2,134
Inventory	290.11	203.41	181.22	120.37	100.6
Prepaid Expenses	-	22.04	24.93	24.31	19.25
Other Current Assets	502.29	385.44	123.06	103.32	145.93
Total Current Assets	6,895	3,462	2,206	2,304	2,449
Property, Plant & Equipment	4,578	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	51.49	44.49	38.42	26.02	18.39
Other Long-Term Assets	684.73	65.69	7.46	0.18	-
Total Assets	12,209	6,356	6,107	6,009	5,872
Accounts Payable	886.75	444	478.05	459.42	452.76
Accrued Expenses	-	79.77	100.46	121.33	107.9
Short-Term Debt	1,959	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	551.88	443.18	418.56	852.32	1,101
Total Current Liabilities	3,398	3,632	1,469	2,165	2,443
Long-Term Debt	673.33	30.63	1,117	1,022	1,765
Long-Term Leases	148.02	-	-	-	-
Pension & Post-Retirement Benefits	-	45.22	43.84	32.22	24.1
Long-Term Deferred Tax Liabilities	213.31	112.63	324.92	231.3	110.82
Other Long-Term Liabilities	87.4	0.01	-	-	-
Total Liabilities	4,520	3,821	2,955	3,451	4,343
Common Stock	1,629	1,466	1	1	1
Additional Paid-In Capital	-	214.04	-	-	-
Retained Earnings	-	854.45	3,140	2,551	1,528
Comprehensive Income & Other	6,060	0.53	11.32	6.31	1
Shareholders' Equity	7,689	2,535	3,152	2,558	1,530
Total Liabilities & Equity	12,209	6,356	6,107	6,009	5,872
Total Debt	2,781	2,565	1,589	1,755	2,350
Net Cash (Debt)	1,425	-1,504	-1,564	-1,718	-2,301
Net Cash Per Share	9.10	-10.45	-11.17	-12.26	-15.69
Filing Date Shares Outstanding	162.6	146.62	146.62	140.1	146.62
Total Common Shares Outstanding	162.6	146.62	146.62	140.1	146.62
Working Capital	3,497	-169.99	736.76	138.65	5.93
Book Value Per Share	47.29	17.29	21.50	18.26	10.43
Tangible Book Value	7,637	2,491	3,113	2,532	1,511
Tangible Book Value Per Share	46.97	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