Shreeji Shipping Global Limited (NSE:SHREEJISPG)

Shreeji Shipping Global 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	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

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	886.75	444	478.05	459.42	452.76
Accrued Expenses	71.5	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	1,959	10.03	153.32	506.33	329.31
Current Income Taxes Payable	-	131.4	-	-	196.27
Other Current Liabilities	480.38	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	41.97	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	45.43	0.01	-	-	-
Total Liabilities	4,520	3,821	2,955	3,451	4,343

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	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

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	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 Growth	-	-	-	-	-
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

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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