In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

The Great Eastern Shipping Company Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of The Great Eastern Shipping Company Limited (NSE:GESHIP) was around ₹98,325,700,000 which consisted of ₹43,369,000,000 of Cash, ₹2,859,100,000 of Inventory and ₹6,391,800,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹43,369,000,000
Current assets
₹98,325,700,000
Total assets
₹194,601,600,000

The latest balance sheet of The Great Eastern Shipping Company Limited also showed ₹93,658,900,000 of Property Plant Equipment and no Good will. Also there were ₹185,800,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹194,601,600,000.

The Great Eastern Shipping Company Limited Balance Sheet Statement - Liabilities

GESHIP's latest annual results shows the balance sheet has ₹3,602,100,000 of Accounts Payable. Also there were ₹10,871,500,000 of Short/Long term debt, ₹5,997,200,000 of Long term debt, ₹655,700,000 of Other Current liabilities and ₹13,784,800,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹3,602,100,000
Current liabilities
₹13,784,800,000
Total liabilities
₹24,976,700,000

As per the 31 Mar 2026's annual report of The Great Eastern Shipping Company Limited, the total liabilities were ₹24,976,700,000.

GESHIP Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of The Great Eastern Shipping Company Limited showed the total stock holder equity was ₹169,624,900,000 which consisted of ₹1,427,700,000 of Common stocks, no Retained earnings and ₹168,197,200,000 of Other stock holder equity.

GESHIP Balance Sheet Statement History

Following table shows the history of balance sheet for The Great Eastern Shipping Company Limited (GESHIP).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 43,369,000,000 41,119,600,000 32,878,800,000 26,783,600,000 -
Net Receivables 6,391,800,000 2,499,600,000 3,197,600,000 3,372,700,000 -
Inventory 2,859,100,000 2,526,900,000 2,473,800,000 2,044,800,000 -
Total Current Assets 98,325,700,000 91,156,600,000 81,892,800,000 64,961,400,000 -
Property Plant Equipment 93,658,900,000 82,511,600,000 84,245,000,000 85,054,200,000 -
Good Will - - - - -
Intangible Assets 185,800,000 192,400,000 152,700,000 57,900,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 194,601,600,000 176,556,600,000 168,078,600,000 152,091,200,000 -
Accounts Payable 3,602,100,000 2,902,500,000 4,560,200,000 3,435,300,000 -
Short/Long Term Debt 10,871,500,000 21,630,100,000 30,483,000,000 36,493,900,000 -
Other Current Liabilities 655,700,000 313,800,000 306,800,000 228,300,000 -
Long Term Debt 5,997,200,000 14,878,600,000 24,077,200,000 30,210,400,000 -
Other Liabilities - - - - -
Total Current Liabilities 13,784,800,000 14,113,900,000 15,064,900,000 14,366,000,000 -
Total Liabilities 24,976,700,000 33,965,000,000 44,104,100,000 49,337,600,000 -
Common Stock 1,427,700,000 1,427,700,000 1,427,700,000 1,427,700,000 -
Retained Earnings - 78,137,300,000 62,953,100,000 45,850,400,000 28,642,200,000
Treasury Stock - - - - -
Other Stockholder Equity 168,197,200,000 141,163,900,000 122,546,800,000 101,325,900,000 -
Total Stockholder Equity 169,624,900,000 142,591,600,000 123,974,500,000 102,753,600,000 -
Net Tangible Assets 169,439,100,000 142,399,200,000 123,821,800,000 102,695,700,000 -

The Great Eastern Shipping Company Limited (NSE:GESHIP) Balance Sheet Statement FAQ

1. How much Cash The Great Eastern Shipping Company Limited has on their balance sheet?

As of 31 Mar 2026, The Great Eastern Shipping Company Limited (NSE:GESHIP) has ₹43,369,000,000 of Cash.

2. What's the long term debt of The Great Eastern Shipping Company Limited?

As per the latest Balance sheet of The Great Eastern Shipping Company Limited (NSE:GESHIP), it has ₹5,997,200,000 of Long term debt.

3. How much share holder equity does The Great Eastern Shipping Company Limited has?

The The Great Eastern Shipping Company Limited (NSE:GESHIP)'s balance sheet shows that it has ₹169,624,900,000 of Total stock holder equity.