Shahi Shipping Limited (BOM:526508)
India
· Delayed Price · Currency is INR 14.15
-0.36 (-2.48%)
At close: Mar 9, 2026
Shahi Shipping Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.32 | 0.01 | 0.24 | 2.69 | 2.24 | Upgrade
|
| Trading Asset Securities | - | 0.46 | 5.05 | 5.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.52 | 1.78 | 5.06 | 5.25 | 2.69 | 2.24 | Upgrade
|
| Cash Growth | -41.60% | -64.88% | -3.60% | 95.35% | 19.88% | 305.92% | Upgrade
|
| Accounts Receivable | - | 16.38 | 17.72 | 22.31 | 13.21 | 11.56 | Upgrade
|
| Other Receivables | - | 11.97 | 9.06 | 10.55 | - | - | Upgrade
|
| Receivables | - | 28.35 | 26.79 | 32.86 | 13.21 | 11.56 | Upgrade
|
| Inventory | - | 0.28 | 1.84 | 1.86 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.25 | 0.36 | 0.09 | 0.18 | 0.32 | Upgrade
|
| Other Current Assets | - | 8.74 | 6.53 | 5.5 | 8.11 | 7.97 | Upgrade
|
| Total Current Assets | - | 39.4 | 40.57 | 45.55 | 24.19 | 22.09 | Upgrade
|
| Property, Plant & Equipment | - | 73.85 | 68.24 | 72.54 | 82.17 | 90.07 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.36 | 0.31 | Upgrade
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| Other Long-Term Assets | - | 10.27 | 77.22 | 76.12 | 92.39 | 89.62 | Upgrade
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| Total Assets | - | 123.52 | 186.02 | 194.21 | 199.1 | 202.09 | Upgrade
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| Accounts Payable | - | 11.5 | 30.25 | 31.4 | 34.76 | 40.1 | Upgrade
|
| Accrued Expenses | - | 1.74 | 1.05 | 0.99 | 18.66 | 18.34 | Upgrade
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| Short-Term Debt | - | 33.71 | 21.68 | 21.26 | 33.3 | 44.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2.45 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.4 | 1.74 | Upgrade
|
| Other Current Liabilities | - | 15.31 | 32.35 | 28.19 | 0.2 | - | Upgrade
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| Total Current Liabilities | - | 62.27 | 85.33 | 81.84 | 87.32 | 107.33 | Upgrade
|
| Long-Term Debt | - | 28.31 | 32.22 | 68.64 | 71.31 | 49.19 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 1.45 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.59 | 2.4 | 2.24 | 2.53 | 4.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.26 | 7.32 | 8.65 | 9.18 | 9.87 | Upgrade
|
| Other Long-Term Liabilities | - | 0.05 | 0.05 | -0 | - | - | Upgrade
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| Total Liabilities | - | 100.48 | 127.32 | 161.37 | 170.34 | 172.48 | Upgrade
|
| Common Stock | - | 144.95 | 144.95 | 144.95 | 144.95 | 144.95 | Upgrade
|
| Additional Paid-In Capital | - | 110.93 | 110.93 | 110.93 | - | - | Upgrade
|
| Retained Earnings | - | -232.84 | -197.18 | -223.03 | -116.19 | -115.34 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 16.27 | 23.04 | 58.7 | 32.84 | 28.76 | 29.61 | Upgrade
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| Total Liabilities & Equity | - | 123.52 | 186.02 | 194.21 | 199.1 | 202.09 | Upgrade
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| Total Debt | 71.77 | 62.02 | 53.9 | 89.9 | 104.61 | 96.33 | Upgrade
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| Net Cash (Debt) | -66.25 | -60.24 | -48.84 | -84.65 | -101.93 | -94.09 | Upgrade
|
| Net Cash Per Share | -4.55 | -4.16 | -3.37 | -5.84 | -7.03 | -6.49 | Upgrade
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| Filing Date Shares Outstanding | 14.32 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | Upgrade
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| Total Common Shares Outstanding | 14.32 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | Upgrade
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| Working Capital | - | -22.88 | -44.76 | -36.28 | -63.13 | -85.24 | Upgrade
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| Book Value Per Share | 1.12 | 1.59 | 4.05 | 2.27 | 1.98 | 2.04 | Upgrade
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| Tangible Book Value | 16.27 | 23.04 | 58.7 | 32.84 | 28.76 | 29.61 | Upgrade
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| Tangible Book Value Per Share | 1.12 | 1.59 | 4.05 | 2.27 | 1.98 | 2.04 | Upgrade
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| Land | - | 0.85 | 0.85 | 0.85 | 0.85 | - | Upgrade
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| Buildings | - | 17.29 | 17.29 | 17.29 | 17.97 | - | Upgrade
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| Machinery | - | 399.86 | 380.53 | 383.77 | 430.79 | - | Upgrade
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| Construction In Progress | - | - | 21.05 | 21.05 | 21.05 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.