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Business News/Market/Market Stats/Great Eastern Shipping Co share price/ Great Eastern Shipping Co Balance Sheet Annual
Great Eastern Shipping Co Balance Sheet Annual
974.20 -20.15 (-2.03%)Updated : 24 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 4,111.96 | 3,287.88 | 2,678.36 | 1,558.32 |
| Cash Equivalents | 1,614.44 | - | - | - |
| Short Term Investments | 2,522.00 | 3,421.85 | 2,557.56 | 2,381.66 |
| Cashand Short Term Investments | 8,248.40 | 6,709.73 | 5,235.92 | 3,939.98 |
| Accounts Receivable- Trade Net | 480.99 | 737.86 | 617.02 | 378.92 |
| Total Receivables Net | 480.99 | 957.15 | 870.87 | 544.36 |
| Total Inventory | 252.69 | 247.38 | 204.48 | 224.25 |
| Other Current Assets Total | 133.58 | 275.02 | 184.87 | 196.05 |
| Total Current Assets | 9,115.66 | 8,189.28 | 6,496.14 | 4,904.64 |
| Property/ Plant/ Equipment Total- Net | 8,248.77 | 8,373.27 | 8,478.90 | 8,899.64 |
| Intangibles Net | 19.24 | 15.27 | 5.79 | 1.18 |
| Long Term Investments | 140.47 | 25.00 | 38.23 | 0.78 |
| Note Receivable- Long Term | 97.27 | 155.57 | 142.43 | 132.27 |
| Other Long Term Assets Total | 34.25 | 49.47 | 47.63 | 30.09 |
| Total Assets | 17,655.66 | 16,807.86 | 15,209.12 | 13,968.60 |
| Accounts Payable | 290.25 | 456.02 | 343.53 | 352.74 |
| Current Portof LT Debt/ Capital Leases | 673.61 | 633.53 | 611.08 | 655.00 |
| Other Currentliabilities Total | 447.53 | 305.97 | 366.80 | 320.92 |
| Total Current Liabilities | 1,411.39 | 1,506.49 | 1,436.60 | 1,443.28 |
| Long Term Debt | 1,487.86 | 2,407.72 | 3,021.04 | 3,977.48 |
| Capital Lease Obligations | 1.54 | 7.05 | 17.27 | 22.98 |
| Total Long Term Debt | 1,489.40 | 2,414.77 | 3,038.31 | 4,000.46 |
| Total Debt | 2,163.01 | 3,048.30 | 3,649.39 | 4,655.46 |
| Deferred Income Tax | 207.64 | 169.25 | 153.73 | 158.62 |
| Other Liabilities Total | 288.07 | 319.90 | 305.12 | 314.94 |
| Total Liabilities | 3,396.50 | 4,410.41 | 4,933.76 | 5,917.30 |
| Common Stock Total | 142.77 | 142.77 | 142.77 | 142.77 |
| Retained Earnings( Accumulated Deficit) | 14,116.39 | 11,237.52 | 9,118.25 | 6,937.43 |
| Total Equity | 14,259.16 | 12,397.45 | 10,275.36 | 8,051.30 |
| Total Liabilities Shareholders' Equity | 17,655.66 | 16,807.86 | 15,209.12 | 13,968.60 |
| Total Common Shares Outstanding | 14.28 | 14.28 | 14.28 | 14.28 |
| Tangible Book Valueper Share Common Eq | 997.40 | 867.30 | 719.32 | 563.85 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Property/ Plant/ Equipment Total- Gross | - | 14,787.78 | 14,593.93 | 14,599.36 |
| Accumulated Depreciation Total | - | -6,465.24 | -6,149.78 | -5,723.04 |
| Accrued Expenses | - | 110.97 | 115.19 | 114.62 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 74.76 | 74.76 | 74.76 |
| Other Equity Total | - | 942.40 | 939.58 | 896.34 |
*All figures in crores except per share values
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