The Great Eastern Shipping Company Limited (NSE:GESHIP)
India
· Delayed Price · Currency is INR 1,091.00
-13.00 (-1.18%)
At close: Dec 5, 2025
NSE:GESHIP 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 | Sep '25 Sep 30, 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 | 54,379 | 41,120 | 32,879 | 26,784 | 15,583 | 17,615 | Upgrade
|
| Short-Term Investments | 26,832 | 15,044 | 15,328 | 11,063 | 12,712 | 9,810 | Upgrade
|
| Trading Asset Securities | - | 22,890 | 19,697 | 15,096 | 11,390 | 13,101 | Upgrade
|
| Cash & Short-Term Investments | 81,211 | 79,054 | 67,903 | 52,942 | 39,686 | 40,526 | Upgrade
|
| Cash Growth | 9.39% | 16.42% | 28.26% | 33.41% | -2.07% | 18.64% | Upgrade
|
| Accounts Receivable | 4,292 | 5,038 | 6,968 | 6,036 | 3,774 | 2,949 | Upgrade
|
| Other Receivables | - | 877.6 | 811.9 | 553.5 | 540.7 | 464.7 | Upgrade
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| Receivables | 4,292 | 5,915 | 7,780 | 6,590 | 4,314 | 3,413 | Upgrade
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| Inventory | 2,677 | 2,527 | 2,474 | 2,045 | 2,243 | 2,087 | Upgrade
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| Other Current Assets | 5,226 | 3,661 | 3,736 | 3,385 | 2,804 | 2,501 | Upgrade
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| Total Current Assets | 93,406 | 91,157 | 81,893 | 64,961 | 49,046 | 48,526 | Upgrade
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| Property, Plant & Equipment | 80,889 | 82,488 | 83,733 | 84,789 | 88,996 | 90,659 | Upgrade
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| Long-Term Investments | - | - | - | - | 7.8 | 6.5 | Upgrade
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| Other Intangible Assets | 173 | 192.4 | 152.7 | 57.9 | 11.8 | 5 | Upgrade
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| Other Long-Term Assets | 2,961 | 2,720 | 2,300 | 2,283 | 1,624 | 2,254 | Upgrade
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| Total Assets | 177,430 | 176,557 | 168,079 | 152,091 | 139,686 | 141,451 | Upgrade
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| Accounts Payable | 2,971 | 2,903 | 4,560 | 3,435 | 3,527 | 3,145 | Upgrade
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| Accrued Expenses | - | 1,246 | 1,418 | 1,348 | 1,312 | 1,496 | Upgrade
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| Current Portion of Long-Term Debt | 4,495 | 6,673 | 6,233 | 6,020 | 6,480 | 6,164 | Upgrade
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| Current Portion of Leases | 34 | 63.3 | 102.2 | 90.8 | 70.2 | 66.7 | Upgrade
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| Current Income Taxes Payable | 359.8 | 366.5 | 435.7 | 432.8 | 368.3 | 363.4 | Upgrade
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| Other Current Liabilities | 4,434 | 2,863 | 2,315 | 3,039 | 2,675 | 2,448 | Upgrade
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| Total Current Liabilities | 12,294 | 14,114 | 15,065 | 14,366 | 14,433 | 13,683 | Upgrade
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| Long-Term Debt | 7,994 | 14,879 | 24,077 | 30,210 | 39,775 | 43,943 | Upgrade
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| Long-Term Leases | 15.4 | 15.4 | 70.5 | 172.7 | 229.8 | 297 | Upgrade
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| Long-Term Unearned Revenue | 75.1 | 86.8 | 110.2 | 133.6 | 157 | 180.3 | Upgrade
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| Pension & Post-Retirement Benefits | 330 | 376.8 | 384.7 | 410 | 410.7 | 418.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,033 | 2,076 | 1,693 | 1,537 | 1,586 | 1,832 | Upgrade
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| Other Long-Term Liabilities | 2,443 | 2,417 | 2,704 | 2,508 | 2,582 | 4,054 | Upgrade
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| Total Liabilities | 25,184 | 33,965 | 44,104 | 49,338 | 59,173 | 64,408 | Upgrade
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| Common Stock | 1,428 | 1,428 | 1,428 | 1,428 | 1,428 | 1,470 | Upgrade
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| Additional Paid-In Capital | - | 747.6 | 747.6 | 747.6 | 747.6 | 747.6 | Upgrade
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| Retained Earnings | - | 128,198 | 109,684 | 88,491 | 66,683 | 64,114 | Upgrade
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| Comprehensive Income & Other | 150,818 | 12,218 | 12,115 | 12,087 | 11,655 | 10,712 | Upgrade
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| Shareholders' Equity | 152,246 | 142,592 | 123,975 | 102,754 | 80,513 | 77,043 | Upgrade
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| Total Liabilities & Equity | 177,430 | 176,557 | 168,079 | 152,091 | 139,686 | 141,451 | Upgrade
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| Total Debt | 12,539 | 21,630 | 30,483 | 36,494 | 46,555 | 50,471 | Upgrade
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| Net Cash (Debt) | 68,672 | 57,424 | 37,420 | 16,449 | -6,869 | -9,945 | Upgrade
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| Net Cash Growth | 48.13% | 53.46% | 127.50% | - | - | - | Upgrade
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| Net Cash Per Share | 481.00 | 402.22 | 262.11 | 114.98 | -46.81 | -67.54 | Upgrade
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| Filing Date Shares Outstanding | 142.78 | 142.77 | 142.77 | 142.77 | 142.77 | 146.97 | Upgrade
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| Total Common Shares Outstanding | 142.78 | 142.77 | 142.77 | 142.77 | 142.77 | 146.97 | Upgrade
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| Working Capital | 81,112 | 77,043 | 66,828 | 50,595 | 34,614 | 34,843 | Upgrade
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| Book Value Per Share | 1066.28 | 998.77 | 868.37 | 719.73 | 563.95 | 524.22 | Upgrade
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| Tangible Book Value | 152,073 | 142,399 | 123,822 | 102,696 | 80,501 | 77,038 | Upgrade
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| Tangible Book Value Per Share | 1065.07 | 997.42 | 867.30 | 719.32 | 563.86 | 524.19 | Upgrade
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| Land | - | 598 | 598 | 598 | 598 | 598 | Upgrade
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| Buildings | - | 567 | 560.3 | 556.9 | 556.9 | 556.9 | Upgrade
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| Machinery | - | 147,369 | 146,526 | 144,505 | 144,519 | 142,062 | Upgrade
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| Construction In Progress | - | 174.2 | 507.3 | 347.5 | 233.2 | 243.4 | Upgrade
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| Leasehold Improvements | - | 53 | 53 | 53 | 53 | 53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.