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Shreeji Shipping Global Balance Sheet Annual
BSE: 544490 | NSE: SHREEJISPG | ISIN: INE1B6101010 | Sector: Misc. Transportation647.70 -5.40 (-0.83%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,220.88 | 635.62 | 610.65 | 600.92 |
| Cash Equivalents | 8.34 | 106.12 | - | - |
| Other Liabilities Total | 8.74 | 4.52 | 4.38 | 3.22 |
| Long Term Debt | 67.33 | 3.06 | 111.69 | 101.79 |
| Common Stock Total | 162.92 | 146.62 | 0.10 | 0.10 |
| Other Current Assets Total | 17.48 | 31.06 | 0.77 | 1.10 |
| Total Assets | 1,220.88 | 635.62 | 610.65 | 600.92 |
| Current Portof LT Debt/ Capital Leases | 195.94 | 253.41 | 15.33 | 50.63 |
| Cash | 412.21 | 9.13 | 2.45 | 3.64 |
| Total Equity | 768.88 | 253.52 | 315.18 | 255.81 |
| Long Term Investments | 11.14 | 10.80 | 14.17 | 6.79 |
| Retained Earnings( Accumulated Deficit) | 605.96 | 106.90 | 57.70 | 33.68 |
| Total Common Shares Outstanding | 16.29 | 16.29 | 16.29 | 16.29 |
| Tangible Book Valueper Share Common Eq | 46.88 | 15.29 | 3.31 | 1.91 |
| Total Liabilities | 452.01 | 382.09 | 295.47 | 345.11 |
| Total Debt | 278.07 | 256.47 | 158.88 | 175.45 |
| Short Term Investments | 32.75 | 27.82 | 0.00 | 0.00 |
| Cashand Short Term Investments | 453.30 | 143.06 | 2.45 | 3.64 |
| Total Receivables Net | 189.72 | 151.78 | 186.40 | 202.65 |
| Deferred Income Tax | 21.33 | 11.26 | 32.49 | 23.13 |
| Accounts Receivable- Trade Net | 177.36 | 151.08 | 168.89 | 184.51 |
| Property/ Plant/ Equipment Total- Net | 457.75 | 269.58 | 371.29 | 361.08 |
| Total Current Liabilities | 339.80 | 363.24 | 146.89 | 216.53 |
| Total Inventory | 29.01 | 20.34 | 28.46 | 20.57 |
| Accounts Payable | 88.67 | 44.40 | 47.81 | 45.94 |
| Other Currentliabilities Total | 55.19 | 65.44 | 49.93 | 96.33 |
| Total Long Term Debt | 82.14 | 3.06 | 111.70 | 102.23 |
| Intangibles Net | 5.15 | 4.45 | 3.84 | 2.60 |
| Other Long Term Assets Total | 57.34 | 4.54 | 0.73 | 0.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 689.51 | 346.25 | 220.57 | 230.39 |
| Capital Lease Obligations | 14.80 | - | 0.01 | 0.44 |
| Other Equity Total | - | 0.00 | - | - |
| Accumulated Depreciation Total | - | - | -202.58 | -185.63 |
| Accrued Expenses | - | - | 1.98 | 1.04 |
| Preferred Stock- Non Redeemable Net | - | - | 257.39 | 222.03 |
| Prepaid Expenses | - | - | 2.49 | 2.43 |
| Additional Paid- In Capital | - | - | 0.00 | 0.00 |
| Property/ Plant/ Equipment Total- Gross | - | - | 573.87 | 546.71 |
| Goodwill Net | - | - | 0.03 | 0.03 |
| Notes Payable/ Short Term Debt | - | - | 31.86 | 22.59 |
| Note Receivable- Long Term | - | - | 0.02 | 0.02 |
*All figures in crores except per share values
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