Great Eastern Shipping Company Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 19,460.16 | 17,655.66 | 16,807.86 | 15,209.12 |
| Accumulated Depreciation Total | -6,864.55 | -6,634.07 | -6,465.24 | -6,149.78 |
| Cash Equivalents | 71.11 | - | - | - |
| Other Liabilities Total | 276.30 | 288.07 | 319.90 | 305.12 |
| Accrued Expenses | 180.53 | 92.33 | 110.97 | 115.19 |
| Long Term Debt | 599.72 | 1,487.86 | 2,407.72 | 3,021.04 |
| Common Stock Total | 142.77 | 142.77 | 142.77 | 142.77 |
| Other Equity Total | 1,136.34 | 952.69 | 942.40 | 939.58 |
| Other Current Assets Total | 314.50 | 270.49 | 355.61 | 243.19 |
| Prepaid Expenses | 33.14 | - | - | - |
| Total Assets | 19,460.16 | 17,655.66 | 16,807.86 | 15,209.12 |
| Current Portof LT Debt/ Capital Leases | 458.66 | 673.61 | 633.53 | 611.08 |
| Additional Paid- In Capital | 74.76 | 74.76 | 74.76 | 74.76 |
| Cash | 4,265.42 | 4,111.96 | 3,287.88 | 2,678.36 |
| Total Equity | 16,962.49 | 14,259.16 | 12,397.45 | 10,275.36 |
| Long Term Investments | 70.80 | 138.14 | 25.00 | 38.23 |
| Retained Earnings( Accumulated Deficit) | 15,608.62 | 13,088.94 | 11,237.52 | 9,118.25 |
| Total Common Shares Outstanding | 14.28 | 14.28 | 14.28 | 14.28 |
| Property/ Plant/ Equipment Total- Gross | 16,230.44 | 14,882.84 | 14,838.51 | 14,628.68 |
| Tangible Book Valueper Share Common Eq | 1,186.82 | 997.42 | 867.30 | 719.32 |
| Total Liabilities | 2,497.67 | 3,396.50 | 4,410.41 | 4,933.76 |
| Total Debt | 1,087.15 | 2,163.01 | 3,048.30 | 3,649.39 |
| Short Term Investments | 3,975.03 | 3,827.26 | 3,447.72 | 2,647.16 |
| Cashand Short Term Investments | 8,311.56 | 7,939.22 | 6,735.60 | 5,325.52 |
| Total Receivables Net | 759.31 | 653.26 | 850.69 | 722.95 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 214.40 | 207.64 | 169.25 | 153.73 |
| Accounts Receivable- Trade Net | 691.93 | 541.97 | 737.86 | 617.02 |
| Property/ Plant/ Equipment Total- Net | 9,365.89 | 8,248.77 | 8,373.27 | 8,478.90 |
| Total Current Liabilities | 1,378.48 | 1,411.39 | 1,506.49 | 1,436.60 |
| Total Inventory | 345.54 | 252.69 | 247.38 | 204.48 |
| Accounts Payable | 360.21 | 290.25 | 456.02 | 343.53 |
| Other Currentliabilities Total | 379.08 | 355.20 | 305.97 | 366.80 |
| Total Long Term Debt | 628.49 | 1,489.40 | 2,414.77 | 3,038.31 |
| Intangibles Net | 18.58 | 19.24 | 15.27 | 5.79 |
| Other Long Term Assets Total | 101.36 | 33.25 | 49.47 | 47.63 |
| Note Receivable- Long Term | 139.48 | 100.60 | 155.57 | 142.43 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9,764.05 | 9,115.66 | 8,189.28 | 6,496.14 |
| Capital Lease Obligations | 28.77 | 1.54 | 7.05 | 17.27 |
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