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Shiprocket Limited

NSE:SHIPROCKETTechnology ServicesNSE:NIFTY_IPO

₹125.54−3.36%At closeAt close · Mon 19 Oct · ≈ AED 4.84 · Market cap $993.7M

INR billions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.9	0.8	1.3	1.8	+46.1%
Cash & short-term investments	7.5	3.9	7.8	1.9	−75.8%
Receivables	1.9	2.3	3.4	4.3	+27.8%
Inventory	0.1	0.3	0.7	0.8	+17.5%
Total current assets	10.0	7.0	12.5	10.2	−19.0%
Property, plant & equipment	1.2	1.2	1.0	1.1	+15.1%
Total assets	23.9	20.5	23.1	25.0	+8.5%
Payables	2.0	2.0	2.3	2.7	+18.6%
Short-term debt	1.9	2.3	2.6	2.7	+3.1%
Total current liabilities	5.9	6.8	7.4	8.9	+21.4%
Long-term debt	0.8	0.8	0.7	0.8	+2.7%
Total debt	2.7	3.2	3.3	3.4	+3.0%
Net debt	(4.8)	(0.7)	(4.4)	1.6	+135.3%
Total liabilities	6.8	7.7	8.2	9.8	+20.0%
Total equity	17.0	12.9	14.9	15.2	+2.2%
Retained earnings	(5.9)	(13.1)	(13.5)	(13.0)	+3.6%