Aegis Logistics Limited (BOM: 500003)

Aegis Logistics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	26,584	10,323	8,325	942.01	2,968	2,225
Short-Term Investments	-	4,940	5,693	-	-	72.98
Cash & Short-Term Investments	26,584	15,263	14,018	942.01	2,968	2,298
Cash Growth	52.43%	8.88%	1388.14%	-68.26%	29.18%	-36.85%
Accounts Receivable	5,045	5,610	8,801	7,709	1,177	4,582
Other Receivables	-	1,331	1,010	846.17	628.4	518.23
Receivables	5,045	6,941	9,811	8,555	1,805	5,102
Inventory	1,570	635.82	1,475	906.41	523.88	421.1
Prepaid Expenses	-	125.47	46.27	493.1	30.29	38.64
Other Current Assets	2,751	5,531	2,237	937.59	689.83	656.84
Total Current Assets	35,949	28,496	27,588	11,834	6,018	8,516
Property, Plant & Equipment	57,822	48,203	40,567	26,265	21,964	19,167
Long-Term Investments	0.1	0.11	0.11	0.11	0.11	0.11
Goodwill	148.3	148.34	148.34	12.55	12.55	12.55
Other Intangible Assets	12	12.86	13.23	5.88	5.99	8.62
Long-Term Deferred Tax Assets	2,307	2,272	1,743	754.96	401.92	473.24
Other Long-Term Assets	2,316	1,596	1,568	1,469	906.56	546.33
Total Assets	99,004	80,729	71,627	40,341	30,822	29,207
Accounts Payable	3,642	4,351	8,714	6,747	746.7	4,015
Accrued Expenses	-	728.32	649.4	247.29	214.01	229.8
Short-Term Debt	-	2,130	69.18	2,936	2,307	1,670
Current Portion of Long-Term Debt	2,729	180	100.09	247.69	734.14	375.48
Current Portion of Leases	1,297	831.15	749.26	399.32	291.73	282.66
Current Income Taxes Payable	467.3	168.73	306.36	486.7	51.79	164.96
Current Unearned Revenue	-	67.02	72.11	33.85	63.28	36.14
Other Current Liabilities	1,523	1,975	669.18	571.78	647.33	869.03
Total Current Liabilities	9,659	10,432	11,329	11,670	5,056	7,644
Long-Term Debt	24,931	14,322	9,784	642.76	1,123	485
Long-Term Leases	14,786	9,191	8,536	4,127	2,886	2,883
Long-Term Unearned Revenue	16.4	17.97	15.98	9.22	11.2	13.22
Long-Term Deferred Tax Liabilities	1,417	1,437	933.61	730.22	809.09	309
Other Long-Term Liabilities	752.1	623.31	484.42	441.81	386.02	324.46
Total Liabilities	51,561	36,110	31,159	17,718	10,367	11,755
Common Stock	351	351	351	351	351	339.67
Additional Paid-In Capital	-	10,914	10,914	5,889	5,889	3,641
Retained Earnings	-	25,301	21,627	14,885	12,453	10,644
Comprehensive Income & Other	40,866	2,378	2,431	673.17	671.92	1,921
Total Common Equity	41,217	38,944	35,323	21,798	19,365	16,546
Minority Interest	6,226	5,675	5,145	825.87	1,090	906.02
Shareholders' Equity	47,443	44,619	40,468	22,624	20,455	17,452
Total Liabilities & Equity	99,004	80,729	71,627	40,341	30,822	29,207
Total Debt	43,743	26,654	19,239	8,353	7,342	5,696
Net Cash (Debt)	-17,159	-11,391	-5,221	-7,411	-4,374	-3,399
Net Cash Per Share	-48.86	-32.45	-14.87	-21.11	-12.46	-9.68
Filing Date Shares Outstanding	350.86	351	351	351	351	339.67
Total Common Shares Outstanding	350.86	351	351	351	351	339.67
Working Capital	26,290	18,065	16,258	163.99	961.42	872.23
Book Value Per Share	117.47	110.95	100.64	62.10	55.17	48.71
Tangible Book Value	41,056	38,782	35,162	21,780	19,346	16,525
Tangible Book Value Per Share	117.02	110.49	100.18	62.05	55.12	48.65
Land	-	3,132	3,132	3,132	3,132	3,132
Buildings	-	2,156	1,965	1,723	1,364	1,361
Machinery	-	29,664	24,675	17,281	11,518	10,690
Construction In Progress	-	6,971	4,117	2,525	4,876	2,201

Source: S&P Capital IQ. Standard template. Financial Sources.