The Great Eastern Shipping Company Limited (BOM:500620)

BOM:500620 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY null	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Mar 31, 2025	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	41,120	-	32,879	26,784	15,583
Short-Term Investments	-	15,044	-	15,328	11,063	12,712
Trading Asset Securities	-	22,890	-	19,697	15,096	11,390
Cash & Short-Term Investments	79,054	79,054	-	67,903	52,942	39,686
Cash Growth	16.42%	-	-	28.26%	33.41%	-2.07%
Accounts Receivable	-	5,038	-	6,968	6,036	3,774
Other Receivables	-	877.6	-	811.9	553.5	540.7
Receivables	-	5,915	-	7,780	6,590	4,314
Inventory	-	2,527	-	2,474	2,045	2,243
Other Current Assets	-	3,661	-	3,736	3,385	2,804
Total Current Assets	-	91,157	-	81,893	64,961	49,046
Property, Plant & Equipment	-	82,488	-	83,733	84,789	88,996
Long-Term Investments	-	-	-	-	-	7.8
Other Intangible Assets	-	192.4	-	152.7	57.9	11.8
Other Long-Term Assets	-	2,720	-	2,300	2,283	1,624
Total Assets	-	176,557	-	168,079	152,091	139,686
Accounts Payable	-	2,903	-	4,560	3,435	3,527
Accrued Expenses	-	1,246	-	1,418	1,348	1,312
Current Portion of Long-Term Debt	-	6,673	-	6,233	6,020	6,480
Current Portion of Leases	-	63.3	-	102.2	90.8	70.2
Current Income Taxes Payable	-	366.5	-	435.7	432.8	368.3
Other Current Liabilities	-	2,863	-	2,315	3,039	2,675
Total Current Liabilities	-	14,114	-	15,065	14,366	14,433
Long-Term Debt	-	14,879	-	24,077	30,210	39,775
Long-Term Leases	-	15.4	-	70.5	172.7	229.8
Long-Term Unearned Revenue	-	86.8	-	110.2	133.6	157
Long-Term Deferred Tax Liabilities	-	2,076	-	1,693	1,537	1,586
Other Long-Term Liabilities	-	2,417	-	2,704	2,508	2,582
Total Liabilities	-	33,965	-	44,104	49,338	59,173
Common Stock	-	1,428	-	1,428	1,428	1,428
Additional Paid-In Capital	-	747.6	-	747.6	747.6	747.6
Retained Earnings	-	128,198	-	109,684	88,491	66,683
Comprehensive Income & Other	-	12,218	-	12,115	12,087	11,655
Shareholders' Equity	142,592	142,592	-	123,975	102,754	80,513
Total Liabilities & Equity	-	176,557	-	168,079	152,091	139,686
Total Debt	21,630	21,630	-	30,483	36,494	46,555
Net Cash (Debt)	57,424	57,424	-	37,420	16,449	-6,869
Net Cash Growth	53.46%	-	-	127.50%	-	-
Net Cash Per Share	402.22	402.22	-	262.11	114.98	-46.81
Filing Date Shares Outstanding	142.76	142.77	-	142.77	142.77	142.77
Total Common Shares Outstanding	142.76	142.77	-	142.77	142.77	142.77
Working Capital	-	77,043	-	66,828	50,595	34,614
Book Value Per Share	998.77	998.77	-	868.37	719.73	563.95
Tangible Book Value	142,399	142,399	-	123,822	102,696	80,501
Tangible Book Value Per Share	997.42	997.42	-	867.30	719.32	563.86
Land	-	598	-	598	598	598
Buildings	-	567	-	560.3	556.9	556.9
Machinery	-	147,369	-	146,526	144,505	144,519
Construction In Progress	-	174.2	-	507.3	347.5	233.2
Leasehold Improvements	-	53	-	53	53	53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.