Rajvi Logitrade Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	26.57	3.3	3.13	1.3	0.48
Cash & Short-Term Investments	26.57	3.3	3.13	1.3	0.48
Cash Growth	704.15%	5.49%	140.74%	172.18%	2290.00%
Accounts Receivable	85.57	195.44	61.9	9.22	11.03
Other Receivables	11.31	11.01	9.27	3.31	1.85
Receivables	143.38	206.46	71.17	12.53	12.88
Inventory	0.29	-	-	-	-
Other Current Assets	48.64	20.69	2.83	0.05	0.03
Total Current Assets	218.88	230.45	77.13	13.88	13.38
Property, Plant & Equipment	45.88	26.47	-	-	-
Other Long-Term Assets	-	-0	-	-	-
Total Assets	264.76	256.92	77.13	13.88	13.38
Accounts Payable	15.74	103.84	44.98	8.77	7.31
Accrued Expenses	19.49	1.26	0.6	0.31	0.3
Short-Term Debt	-	-	-	4.42	8.5
Current Portion of Long-Term Debt	26.76	21.2	-	-	-
Current Income Taxes Payable	-	3.49	2.87	0.5	-
Other Current Liabilities	35.1	7.86	0.38	0.99	0.19
Total Current Liabilities	97.09	137.65	48.83	14.99	16.29
Long-Term Debt	58.65	79.5	-	-	-
Long-Term Deferred Tax Liabilities	0.34	0.52	-	-	-
Other Long-Term Liabilities	0.85	-	-0	-	-
Total Liabilities	156.93	217.68	48.83	14.99	16.29
Common Stock	63.26	10	10	10	10
Retained Earnings	44.58	7.51	-3.42	-11.12	-12.91
Comprehensive Income & Other	-	21.73	21.73	-	-
Shareholders' Equity	107.83	39.24	28.3	-1.12	-2.91
Total Liabilities & Equity	264.76	256.92	77.13	13.88	13.38
Total Debt	85.42	100.71	-	4.42	8.5
Net Cash (Debt)	-58.85	-97.4	3.13	-3.12	-8.02
Net Cash Per Share	-14.71	-97.40	3.13	-3.12	-8.02
Filing Date Shares Outstanding	4	1	1	1	1
Total Common Shares Outstanding	4	1	1	1	1
Working Capital	121.79	92.8	28.3	-1.12	-2.91
Book Value Per Share	26.99	39.24	28.30	-1.12	-2.91
Tangible Book Value	107.83	39.24	28.3	-1.12	-2.91
Tangible Book Value Per Share	26.99	39.24	28.30	-1.12	-2.91
Machinery	-	27.42	-	-	-