Essar Shipping Limited (ESSARSHPNG.NS) - Balance Sheet Statement

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ESSARSHPNG.NS
Financials

29.91 (INR) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.1	239.1	253.8	255.6	270.8	391.2	167.4	322	398.5	350	436.2	922.1	678.1	2,267.3	2,243.6
Short Term Investments Numbers are in millions	0.4	0.4	17.1	16.1	62.3	0	0.1	0	0	434.5	1	1	1	0	0
Cash and Short Term Investments Numbers are in millions	63.5	239.5	270.9	271.7	333.1	391.2	167.5	322	398.5	350	437.2	923.1	679.1	2,267.3	2,243.6
Net Receivables Numbers are in millions	151.3	186.6	131.4	245.6	330.7	926.7	1,866.8	1,570.8	1,475.3	3,717.3	14,407	3,499	4,292.5	15,768.8	10,518.1
Inventory Numbers are in millions	9.9	0	26.8	90.2	203.8	216.5	300.1	719.5	749.7	872.4	779.3	1,652.6	1,528.2	1,502.5	1,335
Other Current Assets Numbers are in millions	646.7	8,421.9	9,046.5	9,526.6	10,871.4	11,569.4	10,927.9	20,354	31,250.3	29,773.2	16,356.8	32,544.2	13,894	558.9	1,274.2
Total Current Assets Numbers are in millions	871.4	8,848	9,475.6	10,174.1	11,744	13,155.6	13,341.3	22,966.3	33,528.4	34,712.9	31,669.6	38,618.9	20,393.8	20,097.5	15,370.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,078.2	261.2	563.1	1,119.1	9,000.7	10,136.3	18,232.2	27,031.8	33,627.9	37,771	41,663.7	44,107.7	61,398.3	50,277	56,357.2
Goodwill Numbers are in millions	0	0	0	0	0	0	13,363.1	26,278.2	26,090.4	27,508.7	57,258.6	54,981.9	49,762.8	36,584.1	36,584.1
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	13,363.1	26,278.2	26,090.4	27,508.7	57,258.6	54,981.9	49,762.8	36,584.1	36,584.1
Long Term Investments Numbers are in millions	0	0	360.1	387.7	0	4.9	419.7	0	0	190.6	623.8	625	0	33	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-190.5	229.3	1,356.4	0	83.2	0
Other Non-Current Assets Numbers are in millions	46.1	1	66.4	18.4	95.7	157.6	269.6	170.1	1,714.8	1,447.4	2,132.9	2,097.8	2,686	13,113.6	18.2
Total Non-Current Assets Numbers are in millions	2,124.3	262.2	989.6	1,525.2	9,096.4	10,298.8	32,284.6	53,480.1	61,433.1	66,917.7	101,908.3	101,812.4	113,847.1	100,090.9	92,959.5
Total Assets Numbers are in millions	2,995.7	9,110.2	10,465.2	11,699.3	20,840.4	23,454.4	45,625.9	76,446.4	94,961.5	101,630.5	134,522.5	140,431.3	134,240.9	120,188.4	108,330.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	301.1	257.7	446.1	942	2,621.7	2,609	2,848.4	2,946	4,143	7,335.3	7,638	6,291.2	7,464.5	5,775.2	0
Short Term Debt Numbers are in millions	2,255.8	20,192.4	23,057.4	22,343	28,557.1	26,665.1	28,226.3	28,444.6	46,668.5	22,265.5	27,014.5	11,430.8	7,247.6	2,936.2	0
Tax Payables Numbers are in millions	0	191.8	197.9	302.3	285.6	264.8	169.2	429.4	222.4	257.1	333.3	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	199.3	269.2	522	617.1	410.3	509.1	0	0	0
Other Current Liabilities Numbers are in millions	10,177.1	8,977.4	9,018.1	17,790.4	17,435.7	13,766	11,174.5	10,980	9,101.5	6,333.2	4,736.5	6,889	4,729.6	7,747.7	5,800.2
Total Current Liabilities Numbers are in millions	12,734	29,619.3	32,719.5	41,377.7	48,900.1	43,304.9	43,061.3	43,283.9	60,657.4	36,808.2	40,132.6	25,120.1	19,441.7	16,459.1	5,800.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,056.4	6,227.4	3,981.9	16,780.6	17,432.1	19,749.5	19,041.9	17,544.8	7,936.5	30,975.5	22,756.2	43,831.1	46,682.5	48,298.6	49,890.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,884.8	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	174	234.1	281.1	273	222.6
Other Non-Current Liabilities Numbers are in millions	1.6	0	0	0.1	0	0	0	0	18.8	1,671.5	2,659.2	351.1	154.2	275.7	0
Total Non-Current Liabilities Numbers are in millions	14,058	6,227.4	3,981.9	16,780.7	17,432.1	19,749.5	19,041.9	17,544.8	7,955.3	32,647	25,589.4	44,416.3	47,117.8	48,847.3	50,113.1
Total Liabilities Numbers are in millions	26,792	35,846.7	36,701.4	58,158.4	66,332.2	63,054.4	62,103.2	60,828.7	68,612.7	68,304.6	65,722	69,536.4	66,559.5	65,231.4	55,913.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,069.8	2,069.8	2,069.8	2,069.8	2,069.8	2,069.8	2,069.8	2,069.8	2,069.8	2,069.8	2,052.3	2,052.3	2,052.3	2,052.3	2,052.3
Retained Earnings Numbers are in millions	0	-61,518.9	-60,208.2	-84,210.5	-83,834.6	-95,552.8	-79,242.4	-41,489.6	-27,847.3	-22,687.3	42,926.7	-1,480.3	956.9	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	30,108	0	2,408	2,119.8	0	4,084	3,090.5	0	72,823.7	70,322.9	0	0	49,232.8
Other Total Stockholders Equity Numbers are in millions	-25,866.1	31,376	609.6	33,002.8	31,225.4	49,148.6	58,077.3	49,035.8	49,035.8	53,943.4	-49,002.2	0	64,672.2	52,904.8	1,132
Total Shareholders Equity Numbers are in millions	-23,796.3	-28,073.1	-27,420.8	-49,137.9	-48,131.4	-42,214.6	-19,095.3	13,700	26,348.8	33,325.9	68,800.5	70,894.9	67,681.4	54,957.1	52,417.1
Total Equity Numbers are in millions	-23,796.3	-26,736.5	-26,236.2	-46,459.1	-45,491.8	-39,600	-16,477.3	15,617.7	26,348.8	33,325.9	68,800.5	70,894.9	67,681.4	54,957.1	52,417.1
Total Liabilities & Shareholders Equity Numbers are in millions	2,995.7	9,110.2	10,465.2	11,699.3	20,840.4	23,454.4	45,625.9	76,446.4	94,961.5	101,630.5	134,522.5	140,431.3	134,240.9	120,188.5	108,330.4

Essar Shipping Limited

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