Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
206.98
206.98
206.98
206.98
206.98
206.98
Share Warrants & Outstandings
Total Reserve
-2,282.15
-2,587.22
-3,014.90
-2,949.67
-5,121.38
-5,020.73
Shareholder's Funds
-2,073.15
-2,379.63
-2,807.31
-2,742.08
-4,913.79
-4,813.14
Minority Interest
0.00
0.00
133.66
118.46
267.88
263.96
Long-Term Borrowings
1,531.84
1,405.64
622.74
398.19
1,678.07
1,743.21
Secured Loans
742.83
1,108.25
616.74
392.19
140.45
205.58
Unsecured Loans
789.01
297.39
6.00
6.00
1,537.62
1,537.63
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.16
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,531.84
1,405.80
622.74
398.19
1,678.07
1,743.21
Current Liabilities
Trade Payables
24.09
30.12
25.77
44.61
94.20
262.17
Other Current Liabilities
748.29
1,015.07
914.36
918.95
1,809.27
1,772.13
Short Term Borrowings
83.65
225.58
2,019.24
2,305.74
2,234.30
2,855.71
Short Term Provisions
2.31
2.63
2.56
2.65
0.00
0.00
Total Current Liabilities
858.34
1,273.40
2,961.93
3,271.95
4,137.77
4,890.01
Total Liabilities
317.03
299.57
911.02
1,046.52
1,169.93
2,084.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85.17
3,169.25
3,227.13
3,210.01
2,896.87
4,039.05
Less: Accumulated Depreciation
40.86
3,141.80
3,201.01
3,152.26
2,784.96
3,155.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.31
27.45
26.12
57.75
111.91
883.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
228.06
180.37
0.00
0.00
0.00
16.41
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
36.01
38.77
0.00
Long Term Loans & Advances
5.14
4.61
0.10
1.04
1.84
9.07
Other Non Current Assets
0.00
0.00
0.00
4.16
0.00
0.50
Total Non-Current Assets
277.51
212.43
26.22
98.96
152.52
909.64
Current Assets Loans & Advances
Current Investments
0.00
0.04
0.04
1.71
1.61
6.23
Inventories
1.10
0.99
0.00
2.68
9.02
20.38
Sundry Debtors
1.28
15.13
18.66
13.14
24.56
30.32
Cash and Bank
2.96
6.31
23.91
25.38
29.56
27.58
Other Current Assets
0.02
25.41
313.96
310.04
343.55
374.67
Short Term Loans and Advances
34.16
39.26
528.23
594.61
609.11
715.22
Total Current Assets
39.52
87.14
884.80
947.56
1,017.41
1,174.40
Net Current Assets (Including Current Investments)
-818.82
-1,186.26
-2,077.13
-2,324.39
-3,120.36
-3,715.61
Total Current Assets Excluding Current Investments
39.52
87.10
884.76
945.85
1,015.80
1,168.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
317.03
299.57
911.02
1,046.52
1,169.93
2,084.04
Contingent Liabilities
362.89
357.54
348.92
483.11
233.79
252.76
Total Debt
1,615.49
1,631.22
2,641.98
2,703.93
3,912.37
4,598.92
Book Value per share (adjusted)
-100.16
-114.97
-135.63
-132.48
-237.4
-232.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.96% vs -38.26% 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 31.06% vs 695.64% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -54.65% vs -90.15% in Mar 2025
Compare Balance Sheet Results of Essar Shipping
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
206.98
15.77
191.21
1,212.49%
Share Warrants & Outstandings
Total Reserve
-2,282.15
133.47
-2,415.62
-1,809.86%
Shareholder's Funds
-2,073.15
149.23
-2,222.38
-1,489.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,531.84
83.85
1,447.99
1,726.88%
Secured Loans
742.83
83.85
658.98
785.90%
Unsecured Loans
789.01
0.00
789.01
0.00%
Deferred Tax Assets / Liabilities
0.00
10.43
-10.43
-100.00%
Other Long Term Liabilities
0.00
190.06
-190.06
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.54
-0.54
-100.00%
Total Non-Current Liabilities
1,531.84
284.89
1,246.95
437.70%
Current Liabilities
Trade Payables
24.09
8.93
15.16
169.76%
Other Current Liabilities
748.29
11.97
736.32
6,151.38%
Short Term Borrowings
83.65
54.61
29.04
53.18%
Short Term Provisions
2.31
6.86
-4.55
-66.33%
Total Current Liabilities
858.34
82.37
775.97
942.05%
Total Liabilities
317.03
516.49
-199.46
-38.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.17
558.07
-472.90
-84.74%
Less: Accumulated Depreciation
40.86
203.10
-162.24
-79.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.31
354.97
-310.66
-87.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
228.06
0.00
228.06
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
5.14
2.76
2.38
86.23%
Other Non Current Assets
0.00
17.17
-17.17
-100.00%
Total Non-Current Assets
277.51
374.90
-97.39
-25.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.10
0.78
0.32
41.03%
Sundry Debtors
1.28
92.80
-91.52
-98.62%
Cash and Bank
2.96
26.85
-23.89
-88.98%
Other Current Assets
0.02
17.47
-17.45
-99.89%
Short Term Loans and Advances
34.16
3.68
30.48
828.26%
Total Current Assets
39.52
141.58
-102.06
-72.09%
Net Current Assets (Including Current Investments)
-818.82
59.21
-878.03
-1,482.91%
Total Current Assets Excluding Current Investments
39.52
141.58
-102.06
-72.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
317.03
516.49
-199.46
-38.62%
Contingent Liabilities
362.89
0.00
362.89
0.00%
Total Debt
1,615.49
138.46
1,477.03
1,066.76%
Book Value per share (adjusted)
-100.16
18.93
-119.09
-629.11%
Annual - Borrowings
Borrowings 1,615.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.96% vs -38.26% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 272.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.06% vs 695.64% 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 39.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -54.65% vs -90.15% in Mar 2025
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