Great Eastern Shipping Co. balance sheet

As of Mar 2026

Total assets: ₹19,460cr+10.2% on Mar 2025
Shareholders' equity: ₹16,962cr+19.0% on Mar 2025
Total debt: ₹1,049cr−51.3% on Mar 2025
Cash and investments: ₹6,728cr+5.1% 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.
	9,287	8,225	8,308	8,422
	42.9	17.4	50.7	34.8
	15.8	16.1	6.8	5.8
	2.8	3.2	8.5	0.0
	82.0	140	44.7	64.3
	82.0	140	44.7	64.3
	197	138	199	187
	9,628	8,540	8,619	8,713
	286	253	247	204
	2,392	2,289	1,970	1,510
	639	481	647	577
	4,337	4,112	3,288	2,678
	1,174	1,614	1,603	1,121
	748	233	217	274
	9,290	8,729	7,725	6,160
	188	134	162	132
	9,764	9,116	8,134	6,496
	68.5	0.0	54.9	0.0
	19,460	17,656	16,808	15,209
Equity
	143	143	143	143
	16,820	14,116	12,255	10,133
	16,962	14,259	12,397	10,275
	360	0.0	0.0	—
	16,962	14,259	12,397	10,275
Liabilities
	600	1,488	2,408	3,021
	264	243	277	262
	864	1,731	2,685	3,283
	34.6	37.7	38.5	46.7
	214	208	169	154
	6.3	8.7	11.0	13.4
	1,119	1,985	2,904	3,497
	450	667	623	602
	360	290	456	344
	450	342	277	356
	1,259	1,300	1,357	1,302
	41.5	14.0	45.7	30.0
	12.0	36.7	43.6	43.3
	65.6	61.1	60.7	61.6
	1,378	1,411	1,506	1,437
	2,498	3,397	4,410	4,934
	19,460	17,656	16,808	15,209
Trade payables — MSME split
	32.8	26.8	—	—
	327	263	—	—

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

alphave

GESHIP₹1,618.80

Great Eastern Shipping Co. Ltd.

· Consumer Services

₹ CrorePeersSCI FSL FIRSTCRY DEVYANI BLS MEESHO REDINGTON PWLMcap ₹23,112 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	8,421.5	8,308.5	8,224.6	9,287.2	9,287.2
+ Capital Work-in-Progress	34.8	50.7	17.4	42.9	42.9
+ Other Intangibles	5.8	6.8	16.1	15.8	15.8
+ Intangibles under Development	0.0	8.5	3.2	2.8	2.8
+ Other Non-current Financial Assets	64.3	44.7	140.5	82.0	82.0
Non-current Financial Assets	64.3	44.7	140.5	82.0	82.0
+ Other Non-current Assets	186.6	199.4	138.3	196.9	196.9
Total Non-current Assets	8,713.0	8,618.6	8,540.0	9,627.6	9,627.6
Current Assets
+ Inventories	204.5	247.4	252.7	285.9	285.9
+ Current Investments	1,509.6	1,969.7	2,289.0	2,391.5	2,391.5
+ Trade Receivables	577.0	646.9	481.0	639.2	639.2
+ Cash & Cash Equivalents	2,678.4	3,287.9	4,112.0	4,336.9	4,336.9
+ Other Bank Balances	1,121.0	1,602.9	1,614.4	1,174.4	1,174.4
+ Other Current Financial Assets	273.6	217.1	233.0	748.4	748.4
Current Financial Assets	6,159.6	7,724.5	8,729.4	9,290.4	9,290.4
+ Other Current Assets	132.0	162.5	133.6	187.7	187.7
Total Current Assets	6,496.1	8,134.4	9,115.7	9,764.1	9,764.1
+ Assets Held for Sale	0.0	54.9	0.0	68.5	68.5
Total Assets	15,209.1	16,807.9	17,655.7	19,460.2	19,460.2
Equity
+ Equity Share Capital	142.8	142.8	142.8	142.8	142.8
+ Other Equity / Reserves	10,132.6	12,254.7	14,116.4	16,819.7	16,819.7
Equity — Owners of Parent	10,275.4	12,397.5	14,259.2	16,962.5	16,962.5
+ Minority Interest	—	0.0	0.0	360.2	360.2
Total Equity	10,275.4	12,397.5	14,259.2	16,962.5	16,962.5
Liabilities
+ Borrowings — Non-current	3,021.0	2,407.7	1,487.9	599.7	599.7
+ Other Non-current Financial Liab	262.4	277.5	243.3	264.1	264.1
Non-current Financial Liabilities	3,283.4	2,685.2	1,731.1	863.8	863.8
+ Provisions — Non-current	46.7	38.5	37.7	34.6	34.6
+ Deferred Tax Liabilities	153.7	169.3	207.6	214.4	214.4
+ Other Non-current Liabilities	13.4	11.0	8.7	6.3	6.3
Non-current Liabilities	3,497.2	2,903.9	1,985.1	1,119.2	1,119.2
+ Borrowings — Current	602.0	623.3	667.3	449.7	449.7
+ Trade Payables	343.5	456.0	290.3	360.2	360.2
+ Other Current Financial Liab	356.2	277.3	342.1	449.5	449.5
Current Financial Liabilities	1,301.7	1,356.6	1,299.6	1,259.4	1,259.4
+ Provisions — Current	30.0	45.7	14.0	41.5	41.5
+ Current Tax Liabilities	43.3	43.6	36.7	12.0	12.0
+ Other Current Liabilities	61.6	60.7	61.1	65.6	65.6
Current Liabilities	1,436.6	1,506.5	1,411.4	1,378.5	1,378.5
Total Liabilities	4,933.8	4,410.4	3,396.5	2,497.7	2,497.7
Total Equity & Liabilities	15,209.1	16,807.9	17,655.7	19,460.2	19,460.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	26.8	32.8	32.8
+ Dues to Other Creditors — Current	—	—	263.5	327.5	327.5

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%.