526508 — Shahi Shipping Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Shahi Shipping, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.552	2.24	2.69	3.67	17.8
Net Total Accounts Receivable
Net Total Receivables	19.3	11.6	13.2	22.3	17.7
Total Other Current Assets
Total Current Assets	20.6	22.1	24.2	36.6	40.6
Net Property, Plant And Equipment	98.4	90.1	82.2	72.5	68.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	207	202	199	194	186
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	107	87.3	68.8	85.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	168	172	170	161	127
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38.7	29.6	28.8	32.8	58.7
Total Liabilities & Shareholders' Equity	207	202	199	194	186
Total Common Shares Outstanding