ESSARSHPNG16.17

Essar Shipping Limited

· Aviation & Logistics
₹ CrorePeersSEAMECLTDSHREEJISPGMcap ₹335 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment26.127.544.344.3
+ Capital Work-in-Progress0.0180.4228.1228.1
+ Other Non-current Assets0.14.65.15.1
Total Non-current Assets26.2212.4277.5277.5
Current Assets
+ Inventories0.01.01.11.1
+ Current Investments0.00.00.00.0
+ Trade Receivables18.715.11.31.3
+ Cash & Cash Equivalents23.96.33.03.0
+ Short-term Loans484.60.00.00.0
+ Other Current Financial Assets305.225.419.419.4
Current Financial Assets832.446.923.623.6
+ Other Current Assets52.415.114.814.8
Total Current Assets884.863.039.539.5
Total Assets911.0299.6317.0317.0
Equity
+ Equity Share Capital207.0207.0207.0207.0
+ Other Equity / Reserves-3,014.3-2,586.6-2,280.1-2,280.1
Equity — Owners of Parent-2,807.3-2,379.6-2,073.2-2,073.2
+ Minority Interest133.70.00.00.0
Total Equity-2,673.7-2,379.6-2,073.2-2,073.2
Liabilities
+ Borrowings — Non-current622.71,405.61,531.81,531.8
Non-current Financial Liabilities622.71,405.61,531.81,531.8
+ Provisions — Non-current0.00.20.00.0
Non-current Liabilities622.71,405.81,531.81,531.8
+ Borrowings — Current2,019.2225.683.783.7
+ Trade Payables25.830.124.124.1
+ Other Current Financial Liab893.0995.7725.3725.3
Current Financial Liabilities2,938.01,251.4833.0833.0
+ Current Tax Liabilities19.218.820.920.9
+ Other Current Liabilities4.83.24.54.5
Current Liabilities2,961.91,273.4858.3858.3
Total Liabilities3,584.72,679.22,390.22,390.2
Total Equity & Liabilities911.0299.6317.0317.0
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.024.20.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.10.00.0
+ Dues to Other Creditors — Current30.124.124.1
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.