Aegis Logistics Limited (BOM:500003)

Aegis Logistics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	40,065	25,116	14,108	10,323	8,325	942.01
Short-Term Investments	17,599	19,023	13,968	4,940	5,693	-
Cash & Short-Term Investments	57,664	44,139	28,076	15,263	14,018	942.01
Cash Growth	104.01%	57.21%	83.95%	8.88%	1388.14%	-68.26%
Accounts Receivable	6,126	5,075	7,361	5,610	8,801	7,709
Other Receivables	-	1,550	1,232	1,331	1,010	846.17
Receivables	6,126	6,625	8,593	6,941	9,811	8,555
Inventory	4,640	1,286	1,845	635.82	1,475	906.41
Prepaid Expenses	-	44.71	237.29	125.47	46.27	493.1
Other Current Assets	2,683	7,094	4,277	5,531	2,237	937.59
Total Current Assets	71,113	59,188	43,029	28,496	27,588	11,834
Property, Plant & Equipment	75,436	71,080	63,778	48,203	40,567	26,265
Long-Term Investments	3,654	9,192	0.11	0.11	0.11	0.11
Goodwill	148.3	148.34	148.34	148.34	148.34	12.55
Other Intangible Assets	39.3	35.2	13.69	12.86	13.23	5.88
Long-Term Deferred Tax Assets	3,862	3,288	2,376	2,272	1,743	754.96
Other Long-Term Assets	1,773	1,523	2,533	1,596	1,568	1,469
Total Assets	156,475	144,905	112,328	80,729	71,627	40,341

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,230	7,069	4,445	4,351	8,714	6,747
Accrued Expenses	-	1,360	525.26	494.51	391.61	247.29
Short-Term Debt	-	3,698	4,003	2,280	69.18	2,936
Current Portion of Long-Term Debt	26,235	16,999	1,311	30	100.09	247.69
Current Portion of Leases	1,415	1,398	1,356	831.15	749.26	399.32
Current Income Taxes Payable	1,503	1,162	517.35	168.73	306.36	486.7
Current Unearned Revenue	-	104.59	77.47	67.02	72.11	33.85
Other Current Liabilities	3,281	2,892	1,186	2,209	926.97	571.78
Total Current Liabilities	38,664	34,682	13,420	10,432	11,329	11,670
Long-Term Debt	4,303	3,469	23,531	14,322	9,784	642.76
Long-Term Leases	16,017	15,936	15,861	9,191	8,536	4,127
Long-Term Unearned Revenue	-	13.38	13.9	17.97	15.98	9.22
Pension & Post-Retirement Benefits	-	98.43	109.68	86.83	74.84	96.76
Long-Term Deferred Tax Liabilities	2,642	2,211	1,529	1,437	933.61	730.22
Other Long-Term Liabilities	812.9	652.55	648.86	623.31	484.42	441.81
Total Liabilities	62,438	57,062	55,113	36,110	31,159	17,718

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	351	351	351	351	351	351
Additional Paid-In Capital	-	41,659	15,701	10,914	10,914	5,889
Retained Earnings	-	16,063	27,812	25,227	21,553	14,885
Comprehensive Income & Other	66,222	2,477	2,444	2,452	2,505	673.17
Total Common Equity	66,573	60,550	46,308	38,944	35,323	21,798
Minority Interest	27,465	27,293	10,907	5,675	5,145	825.87
Shareholders' Equity	94,038	87,843	57,215	44,619	40,468	22,624
Total Liabilities & Equity	156,475	144,905	112,328	80,729	71,627	40,341

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	47,969	41,499	46,060	26,654	19,239	8,353
Net Cash (Debt)	9,695	2,639	-17,984	-11,391	-5,221	-7,411
Net Cash Growth	149.99%	-	-	-	-	-
Net Cash Per Share	27.62	7.52	-51.24	-32.45	-14.87	-21.11
Filing Date Shares Outstanding	351.2	351	351	351	351	351
Total Common Shares Outstanding	351.2	351	351	351	351	351
Working Capital	32,450	24,506	29,609	18,065	16,258	163.99
Book Value Per Share	189.56	172.51	131.93	110.95	100.64	62.10
Tangible Book Value	66,386	60,367	46,146	38,782	35,162	21,780
Tangible Book Value Per Share	189.03	171.98	131.47	110.49	100.18	62.05
Land	-	3,132	3,132	3,132	3,132	3,132
Buildings	-	2,573	2,291	2,156	1,965	1,723
Machinery	-	47,147	32,788	29,664	24,675	17,281
Construction In Progress	-	7,638	13,078	6,971	4,117	2,525

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error