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Business News/Market/Market Stats/Great Eastern Shipping Company share price/ Great Eastern Shipping Company Balance Sheet Annual
Great Eastern Shipping Company Balance Sheet Annual
1,300.45 -39.45 (-2.94%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 17,655.66 | 16,807.86 | 15,209.12 | 13,968.60 |
| Accumulated Depreciation Total | -6,634.07 | -6,465.24 | -6,149.78 | -5,723.04 |
| Other Liabilities Total | 288.07 | 319.90 | 305.12 | 314.94 |
| Accrued Expenses | 92.33 | 110.97 | 115.19 | 114.62 |
| Long Term Debt | 1,487.86 | 2,407.72 | 3,021.04 | 3,977.48 |
| Common Stock Total | 142.77 | 142.77 | 142.77 | 142.77 |
| Other Equity Total | 952.69 | 942.40 | 939.58 | 896.34 |
| Other Current Assets Total | 270.49 | 355.61 | 243.19 | 242.28 |
| Total Assets | 17,655.66 | 16,807.86 | 15,209.12 | 13,968.60 |
| Current Portof LT Debt/ Capital Leases | 673.61 | 633.53 | 611.08 | 655.00 |
| Additional Paid- In Capital | 74.76 | 74.76 | 74.76 | 74.76 |
| Cash | 4,111.96 | 3,287.88 | 2,678.36 | 1,558.32 |
| Total Equity | 14,259.16 | 12,397.45 | 10,275.36 | 8,051.30 |
| Long Term Investments | 138.14 | 25.00 | 38.23 | 0.78 |
| Retained Earnings( Accumulated Deficit) | 13,088.94 | 11,237.52 | 9,118.25 | 6,937.43 |
| Total Common Shares Outstanding | 14.28 | 14.28 | 14.28 | 14.28 |
| Property/ Plant/ Equipment Total- Gross | 14,882.84 | 14,838.51 | 14,628.68 | 14,622.68 |
| Tangible Book Valueper Share Common Eq | 997.42 | 867.30 | 719.32 | 563.85 |
| Total Liabilities | 3,396.50 | 4,410.41 | 4,933.76 | 5,917.30 |
| Total Debt | 2,163.01 | 3,048.30 | 3,649.39 | 4,655.46 |
| Short Term Investments | 3,827.26 | 3,447.72 | 2,647.16 | 2,405.47 |
| Cashand Short Term Investments | 7,939.22 | 6,735.60 | 5,325.52 | 3,963.79 |
| Total Receivables Net | 653.26 | 850.69 | 722.95 | 474.32 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 207.64 | 169.25 | 153.73 | 158.62 |
| Accounts Receivable- Trade Net | 541.97 | 737.86 | 617.02 | 378.92 |
| Property/ Plant/ Equipment Total- Net | 8,248.77 | 8,373.27 | 8,478.90 | 8,899.64 |
| Total Current Liabilities | 1,411.39 | 1,506.49 | 1,436.60 | 1,443.28 |
| Total Inventory | 252.69 | 247.38 | 204.48 | 224.25 |
| Accounts Payable | 290.25 | 456.02 | 343.53 | 352.74 |
| Other Currentliabilities Total | 355.20 | 305.97 | 366.80 | 320.92 |
| Total Long Term Debt | 1,489.40 | 2,414.77 | 3,038.31 | 4,000.46 |
| Intangibles Net | 19.24 | 15.27 | 5.79 | 1.18 |
| Other Long Term Assets Total | 33.25 | 49.47 | 47.63 | 30.09 |
| Note Receivable- Long Term | 100.60 | 155.57 | 142.43 | 132.27 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9,115.66 | 8,189.28 | 6,496.14 | 4,904.64 |
| Capital Lease Obligations | 1.54 | 7.05 | 17.27 | 22.98 |
*All figures in crores except per share values
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