Flomic Global Logistics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	101.3	196.31	214.49	36.71	55.18
Short-Term Investments	-	0.06	9.94	3.82	10.02	9.84
Cash & Short-Term Investments	59.88	101.36	206.26	218.3	46.73	65.02
Cash Growth	-11.98%	-50.86%	-5.52%	367.14%	-28.13%	38.84%
Accounts Receivable	-	815.59	690.71	526.13	731.31	433.32
Other Receivables	-	2.12	0.39	0.18	1.46	0.39
Receivables	-	817.71	691.1	535.67	743.17	493.04
Prepaid Expenses	-	56.01	52.24	8.45	5.89	6.69
Other Current Assets	-	120.43	64.44	61.29	60.96	30.18
Total Current Assets	-	1,096	1,014	823.71	856.75	594.94
Property, Plant & Equipment	-	762.8	819.28	495.5	445.33	306.78
Long-Term Investments	-	0.49	0.05	0.24	-	-
Other Intangible Assets	-	0.4	1.2	2.01	0.01	0.02
Long-Term Deferred Tax Assets	-	39.17	31.45	25.96	21.06	15.72
Other Long-Term Assets	-	194.87	155.43	97.95	74.23	51.85
Total Assets	-	2,093	2,022	1,446	1,398	980.38
Accounts Payable	-	277.45	295.11	189.13	347.35	259.92
Accrued Expenses	-	29.74	25.65	22.15	25.93	18.36
Short-Term Debt	-	265.88	319.1	219.14	151.09	100.11
Current Portion of Long-Term Debt	-	69.01	8.49	7.46	13.82	4.12
Current Portion of Leases	-	232.76	216.01	165.82	122.71	75.65
Current Income Taxes Payable	-	1.39	1.39	1.39	1.39	1.39
Current Unearned Revenue	-	1.79	1.5	1.14	1.43	1.37
Other Current Liabilities	-	134.91	98.2	68.13	62.29	36.08
Total Current Liabilities	-	1,013	965.46	674.36	726.02	496.99
Long-Term Debt	-	37.66	5.15	8.28	14.42	2.74
Long-Term Leases	-	531.89	584.66	319.47	306.18	227.93
Long-Term Unearned Revenue	-	2.14	1.23	0.1	1.36	2.67
Pension & Post-Retirement Benefits	-	9.93	6.32	-	0.49	1.46
Other Long-Term Liabilities	-	30.15	25.41	27.36	27.29	23.87
Total Liabilities	-	1,625	1,588	1,030	1,076	755.66
Common Stock	-	181.68	181.68	181.68	181.68	181.68
Retained Earnings	-	291.01	254.06	232.2	137.37	41
Comprehensive Income & Other	-	-3.92	-2.15	2.64	2.75	2.04
Shareholders' Equity	425.88	468.78	433.59	416.53	321.81	224.72
Total Liabilities & Equity	-	2,093	2,022	1,446	1,398	980.38
Total Debt	1,022	1,137	1,133	720.16	608.22	410.54
Net Cash (Debt)	-961.73	-1,036	-927.15	-501.86	-561.49	-345.52
Net Cash Per Share	-52.87	-57.01	-51.03	-27.62	-30.90	-19.02
Filing Date Shares Outstanding	17.97	18.17	18.17	18.17	18.17	18.17
Total Common Shares Outstanding	17.97	18.17	18.17	18.17	18.17	18.17
Working Capital	-	82.58	48.57	149.36	130.73	97.95
Book Value Per Share	23.53	25.80	23.86	22.93	17.71	12.37
Tangible Book Value	425.79	468.38	432.39	414.52	321.79	224.7
Tangible Book Value Per Share	23.52	25.78	23.80	22.82	17.71	12.37
Machinery	-	167.16	144.9	109.56	92.69	59.31
Leasehold Improvements	-	0.44	0.86	0.86	0.86	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.