Shreeji Shipping Global balance sheet

As of Mar 2026

Total assets: ₹1,221cr
Shareholders' equity: ₹769cr
Total debt: ₹263cr
Cash and investments: ₹8.3cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	443
	14.5
	0.0
	5.1
	11.1
	11.1
	57.3
	531
Current assets
	29.0
	177
	8.3
	412
	9.6
	32.8
	640
	17.5
	690
	1,221
Equity
	163
	606
	769
	769
Liabilities
	67.3
	19.3
	86.7
	4.2
	21.3
	112
	196
	88.7
	40.6
	325
	7.2
	7.5
	340
	452
	1,221
Assets — additional as-filed lines
	2.8
Trade payables — MSME split
	0.6
	88.1

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

alphave

SHREEJISPG₹832.60

Shreeji Shipping Global Limited

· Aviation & Logistics

₹ CrorePeersSEAMECLTD ESSARSHPNGMcap ₹13,565 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	443.2	443.2
+ Capital Work-in-Progress	14.5	14.5
+ Investment Property	0.0	0.0
+ Intangibles under Development	5.1	5.1
+ Other Non-current Financial Assets	11.1	11.1
Non-current Financial Assets	11.1	11.1
+ Other Non-current Assets	57.3	57.3
Total Non-current Assets	531.4	531.4
Current Assets
+ Inventories	29.0	29.0
+ Trade Receivables	177.4	177.4
+ Cash & Cash Equivalents	8.3	8.3
+ Other Bank Balances	412.2	412.2
+ Short-term Loans	9.6	9.6
+ Other Current Financial Assets	32.8	32.8
Current Financial Assets	640.2	640.2
+ Other Current Assets	17.5	17.5
Total Current Assets	689.5	689.5
Total Assets	1,220.9	1,220.9
Equity
+ Equity Share Capital	162.9	162.9
+ Other Equity / Reserves	606.0	606.0
Equity — Owners of Parent	768.9	768.9
Total Equity	768.9	768.9
Liabilities
+ Borrowings — Non-current	67.3	67.3
+ Other Non-current Financial Liab	19.3	19.3
Non-current Financial Liabilities	86.7	86.7
+ Provisions — Non-current	4.2	4.2
+ Deferred Tax Liabilities	21.3	21.3
Non-current Liabilities	112.2	112.2
+ Borrowings — Current	195.9	195.9
+ Trade Payables	88.7	88.7
+ Other Current Financial Liab	40.6	40.6
Current Financial Liabilities	325.2	325.2
+ Provisions — Current	7.2	7.2
+ Other Current Liabilities	7.5	7.5
Current Liabilities	339.8	339.8
Total Liabilities	452.0	452.0
Total Equity & Liabilities	1,220.9	1,220.9
Assets — additional as-filed lines
+ Current Tax Assets	2.8	2.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	0.6	0.6
+ Dues to Other Creditors — Current	88.1	88.1

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 agreement — XBRL cross-verified ✓ 95%.