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Business News/Market/Market Stats/Shipping Corporation of India share price/ Shipping Corporation of India Balance Sheet Annual
Shipping Corporation of India Balance Sheet Annual
212.50 -2.40 (-1.12%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 11,701.06 | 12,099.90 | 11,442.98 | 10,858.71 |
| Accumulated Depreciation Total | -6,808.96 | -6,182.21 | -5,785.77 | -5,391.48 |
| Cash Equivalents | 87.09 | 799.82 | 317.45 | 283.06 |
| Other Liabilities Total | 68.02 | 59.27 | 68.70 | 69.98 |
| Accrued Expenses | 126.29 | 116.41 | 220.65 | 193.52 |
| Long Term Debt | 1,509.03 | 1,565.59 | 1,659.15 | 2,146.19 |
| Common Stock Total | 465.80 | 465.80 | 465.80 | 465.80 |
| Other Equity Total | 4.97 | 42.45 | 64.28 | 0.64 |
| Other Current Assets Total | 180.39 | 501.12 | 406.94 | 312.08 |
| Prepaid Expenses | 7.80 | 5.30 | 4.18 | 6.85 |
| Total Assets | 11,701.06 | 12,099.90 | 11,442.98 | 10,858.71 |
| Current Portof LT Debt/ Capital Leases | 537.07 | 1,061.51 | 670.96 | 603.21 |
| Additional Paid- In Capital | 521.77 | 521.77 | 521.77 | 521.77 |
| Cash | 36.36 | 41.58 | - | 0.01 |
| Total Equity | 8,311.75 | 7,539.50 | 6,902.33 | 5,974.18 |
| Long Term Investments | 650.20 | 657.19 | 610.82 | 489.24 |
| Retained Earnings( Accumulated Deficit) | 7,319.21 | 6,509.48 | 5,850.48 | 4,985.97 |
| Total Common Shares Outstanding | 46.58 | 46.58 | 46.58 | 46.58 |
| Property/ Plant/ Equipment Total- Gross | 13,524.15 | 13,227.81 | 13,222.64 | 13,073.76 |
| Tangible Book Valueper Share Common Eq | 178.43 | 161.85 | 148.18 | 128.25 |
| Total Liabilities | 3,389.31 | 4,560.40 | 4,540.65 | 4,884.53 |
| Total Debt | 2,228.49 | 2,914.22 | 2,604.58 | 3,200.37 |
| Short Term Investments | 1,235.90 | 0.01 | - | - |
| Cashand Short Term Investments | 1,359.35 | 841.41 | 317.45 | 283.07 |
| Total Receivables Net | 1,834.55 | 2,126.91 | 1,811.79 | 1,360.34 |
| Notes Payable/ Short Term Debt | 0.00 | 268.88 | 254.87 | 429.96 |
| Deferred Income Tax | 0.76 | 1.09 | 0.98 | 0.83 |
| Accounts Receivable- Trade Net | 1,567.80 | 1,815.04 | 1,508.70 | 1,119.46 |
| Property/ Plant/ Equipment Total- Net | 6,715.19 | 7,045.60 | 7,436.87 | 7,682.28 |
| Total Current Liabilities | 1,629.11 | 2,916.21 | 2,792.22 | 2,646.52 |
| Total Inventory | 192.76 | 174.12 | 150.01 | 174.82 |
| Accounts Payable | 807.74 | 1,335.46 | 1,392.89 | 1,236.19 |
| Other Currentliabilities Total | 158.01 | 133.95 | 252.85 | 183.64 |
| Total Long Term Debt | 1,691.42 | 1,583.83 | 1,678.75 | 2,167.20 |
| Intangibles Net | 0.54 | 0.32 | 0.00 | 0.09 |
| Other Long Term Assets Total | 125.33 | 112.74 | 100.64 | 130.19 |
| Note Receivable- Long Term | 634.95 | 635.19 | 604.28 | 419.75 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,574.85 | 3,648.86 | 2,690.37 | 2,137.16 |
| Capital Lease Obligations | 182.39 | 18.24 | 19.60 | 21.01 |
*All figures in crores except per share values
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