Essar Shipping balance sheet

As of Mar 2026

Total assets: ₹317cr+5.8% on Mar 2025
Shareholders' equity: −₹2,073cr−₹2,380 cr in Mar 2025
Total debt: ₹1,615cr−1.0% on Mar 2025
Cash and investments: ₹3.0cr−53.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	44.3	27.5	26.1	57.8
	228	180	0.0	0.0
	0.0	0.0	0.0	36.0
	—	0.0	0.0	4.2
	0.0	0.0	0.0	4.2
	5.1	4.6	0.1	1.0
	278	212	26.2	99.0
	1.1	1.0	0.0	2.7
	0.0	0.0	0.0	1.7
	1.3	15.1	18.7	13.1
	3.0	6.3	23.9	25.4
	0.0	0.0	485	564
	19.4	25.4	305	329
	23.6	46.9	832	933
	14.8	15.1	52.4	11.8
	39.5	63.0	885	948
	0.0	24.2	0.0	0.0
	317	300	911	1,047
Equity
	207	207	207	207
	−2,280	−2,587	−3,014	−2,949
	−2,073	−2,380	−2,807	−2,742
	0.0	0.0	134	118
	−2,073	−2,380	−2,674	−2,624
Liabilities
	1,532	1,406	623	398
	1,532	1,406	623	398
	0.0	0.2	0.0	0.0
	1,532	1,406	623	398
	83.7	226	2,019	2,306
	24.1	30.1	25.8	44.6
	725	996	893	895
	833	1,251	2,938	3,246
	20.9	18.8	19.2	19.8
	4.5	3.2	4.8	6.5
	858	1,273	2,962	3,272
	2,390	2,679	3,585	3,670
	317	300	911	1,047
Trade payables — MSME split
	0.0	0.1	—	—
	24.1	30.1	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ESSARSHPNG₹16.06

Essar Shipping Limited

· Aviation & Logistics

₹ CrorePeersSEAMECLTD SHREEJISPGMcap ₹332 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	57.8	26.1	27.5	44.3	44.3
+ Capital Work-in-Progress	0.0	0.0	180.4	228.1	228.1
+ Investment Property	36.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	4.2	0.0	0.0	—	—
Non-current Financial Assets	4.2	0.0	0.0	0.0	0.0
+ Other Non-current Assets	1.0	0.1	4.6	5.1	5.1
Total Non-current Assets	99.0	26.2	212.4	277.5	277.5
Current Assets
+ Inventories	2.7	0.0	1.0	1.1	1.1
+ Current Investments	1.7	0.0	0.0	0.0	0.0
+ Trade Receivables	13.1	18.7	15.1	1.3	1.3
+ Cash & Cash Equivalents	25.4	23.9	6.3	3.0	3.0
+ Short-term Loans	563.9	484.6	0.0	0.0	0.0
+ Other Current Financial Assets	328.9	305.2	25.4	19.4	19.4
Current Financial Assets	933.1	832.4	46.9	23.6	23.6
+ Other Current Assets	11.8	52.4	15.1	14.8	14.8
Total Current Assets	947.6	884.8	63.0	39.5	39.5
+ Assets Held for Sale	0.0	0.0	24.2	0.0	0.0
Total Assets	1,046.5	911.0	299.6	317.0	317.0
Equity
+ Equity Share Capital	207.0	207.0	207.0	207.0	207.0
+ Other Equity / Reserves	-2,949.1	-3,014.3	-2,586.6	-2,280.1	-2,280.1
Equity — Owners of Parent	-2,742.1	-2,807.3	-2,379.6	-2,073.2	-2,073.2
+ Minority Interest	118.5	133.7	0.0	0.0	0.0
Total Equity	-2,623.6	-2,673.7	-2,379.6	-2,073.2	-2,073.2
Liabilities
+ Borrowings — Non-current	398.2	622.7	1,405.6	1,531.8	1,531.8
Non-current Financial Liabilities	398.2	622.7	1,405.6	1,531.8	1,531.8
+ Provisions — Non-current	0.0	0.0	0.2	0.0	0.0
Non-current Liabilities	398.2	622.7	1,405.8	1,531.8	1,531.8
+ Borrowings — Current	2,305.7	2,019.2	225.6	83.7	83.7
+ Trade Payables	44.6	25.8	30.1	24.1	24.1
+ Other Current Financial Liab	895.3	893.0	995.7	725.3	725.3
Current Financial Liabilities	3,245.7	2,938.0	1,251.4	833.0	833.0
+ Current Tax Liabilities	19.8	19.2	18.8	20.9	20.9
+ Other Current Liabilities	6.5	4.8	3.2	4.5	4.5
Current Liabilities	3,272.0	2,961.9	1,273.4	858.3	858.3
Total Liabilities	3,670.1	3,584.7	2,679.2	2,390.2	2,390.2
Total Equity & Liabilities	1,046.5	911.0	299.6	317.0	317.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.1	0.0	0.0
+ Dues to Other Creditors — Current	—	—	30.1	24.1	24.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.