Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
162.92
146.62
0.10
0.10
Share Warrants & Outstandings
Total Reserve
605.96
106.90
315.08
255.71
Shareholder's Funds
768.88
253.52
315.18
255.81
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
67.33
3.06
111.70
102.23
Secured Loans
67.33
3.06
0.46
6.38
Unsecured Loans
0.00
0.00
111.24
95.85
Deferred Tax Assets / Liabilities
21.33
11.26
32.49
23.13
Other Long Term Liabilities
19.34
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.20
4.52
4.38
3.22
Total Non-Current Liabilities
112.20
18.85
148.57
128.58
Current Liabilities
Trade Payables
88.67
44.40
47.80
45.94
Other Current Liabilities
48.04
61.94
43.83
114.80
Short Term Borrowings
195.94
253.41
47.19
73.22
Short Term Provisions
7.15
3.50
8.07
11.10
Total Current Liabilities
339.80
363.25
146.89
245.06
Total Liabilities
1,220.88
635.62
610.65
629.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
477.30
266.18
573.91
547.09
Less: Accumulated Depreciation
48.22
22.83
202.91
185.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
429.08
243.36
371.00
361.13
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
14.52
26.24
0.34
0.00
Intangible assets under development
5.14
4.44
3.82
2.58
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
58.77
6.57
0.74
0.00
Other Non Current Assets
9.71
8.77
14.17
6.79
Total Non-Current Assets
531.37
289.37
390.08
370.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
29.01
20.34
18.12
12.04
Sundry Debtors
177.36
151.08
156.50
173.52
Cash and Bank
420.55
115.25
2.45
3.64
Other Current Assets
13.94
18.39
30.35
48.29
Short Term Loans and Advances
48.65
41.18
13.15
21.46
Total Current Assets
689.51
346.25
220.57
258.94
Net Current Assets (Including Current Investments)
349.71
-17.00
73.68
13.88
Total Current Assets Excluding Current Investments
689.51
346.25
220.57
258.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,220.88
635.62
610.65
629.45
Contingent Liabilities
192.59
47.96
207.27
46.09
Total Debt
263.27
256.47
158.88
175.45
Book Value per share (adjusted)
0
17.29
31518.3
25580.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 2.65% vs 61.42% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 64.55% vs -27.40% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 99.14% vs 56.98% in Mar 2025
Compare Balance Sheet Results of Shreeji Ship. Gl
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
162.92
2,449.53
-2,286.61
-93.35%
Share Warrants & Outstandings
Total Reserve
605.96
3,214.54
-2,608.58
-81.15%
Shareholder's Funds
768.88
5,664.07
-4,895.19
-86.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
67.33
6,877.47
-6,810.14
-99.02%
Secured Loans
67.33
6,847.85
-6,780.52
-99.02%
Unsecured Loans
0.00
29.62
-29.62
-100.00%
Deferred Tax Assets / Liabilities
21.33
54.29
-32.96
-60.71%
Other Long Term Liabilities
19.34
206.42
-187.08
-90.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.20
7.29
-3.09
-42.39%
Total Non-Current Liabilities
112.20
7,028.69
-6,916.49
-98.40%
Current Liabilities
Trade Payables
88.67
28.41
60.26
212.11%
Other Current Liabilities
48.04
454.59
-406.55
-89.43%
Short Term Borrowings
195.94
123.65
72.29
58.46%
Short Term Provisions
7.15
1.05
6.10
580.95%
Total Current Liabilities
339.80
607.70
-267.90
-44.08%
Total Liabilities
1,220.88
13,495.13
-12,274.25
-90.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
477.30
88.88
388.42
437.02%
Less: Accumulated Depreciation
48.22
19.64
28.58
145.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
429.08
69.23
359.85
519.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.52
108.47
-93.95
-86.61%
Intangible assets under development
5.14
2.46
2.68
108.94%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
9,896.21
-9,896.21
-100.00%
Long Term Loans & Advances
58.77
532.38
-473.61
-88.96%
Other Non Current Assets
9.71
268.72
-259.01
-96.39%
Total Non-Current Assets
531.37
10,893.26
-10,361.89
-95.12%
Current Assets Loans & Advances
Current Investments
0.00
737.42
-737.42
-100.00%
Inventories
29.01
0.00
29.01
0.00%
Sundry Debtors
177.36
34.90
142.46
408.19%
Cash and Bank
420.55
1,651.59
-1,231.04
-74.54%
Other Current Assets
13.94
60.62
-46.68
-77.00%
Short Term Loans and Advances
48.65
117.36
-68.71
-58.55%
Total Current Assets
689.51
2,601.87
-1,912.36
-73.50%
Net Current Assets (Including Current Investments)
349.71
1,994.17
-1,644.46
-82.46%
Total Current Assets Excluding Current Investments
689.51
1,864.45
-1,174.94
-63.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,220.88
13,495.13
-12,274.25
-90.95%
Contingent Liabilities
192.59
50.38
142.21
282.27%
Total Debt
263.27
6,767.56
-6,504.29
-96.11%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 263.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.65% vs 61.42% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.34 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 443.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 64.55% vs -27.40% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 689.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 99.14% vs 56.98% in Mar 2025
