Chartered 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	-	36.82	27.86	50.58	68.71	83.15
Short-Term Investments	-	1.4	3.17	0.8	1.06	2.25
Cash & Short-Term Investments	56.12	38.22	31.03	51.38	69.78	85.41
Cash Growth	31.67%	23.18%	-39.61%	-26.36%	-18.30%	6.36%
Accounts Receivable	-	272.47	261.26	321.39	336.5	395.41
Other Receivables	-	0.04	2.09	1.6	2.45	2.49
Receivables	-	272.52	263.34	322.99	338.95	397.9
Inventory	-	30.45	33.85	35	32.33	31.18
Prepaid Expenses	-	3.33	4.44	4.31	0.12	0.22
Other Current Assets	-	19.1	11.71	6.95	26.94	40.55
Total Current Assets	-	363.62	344.36	420.64	468.12	555.26
Property, Plant & Equipment	-	209.42	188.58	224.57	256.43	300.26
Long-Term Investments	-	94.62	1.83	5.28	5.15	9.15
Other Long-Term Assets	-	45.68	46.01	70.99	51.63	48.56
Total Assets	-	897.13	728.18	870.75	940.39	1,041
Accounts Payable	-	4.05	10.24	7.31	6.93	5.64
Accrued Expenses	-	-	-	0.78	0.9	0.4
Short-Term Debt	-	109.38	156.93	222.11	269.13	286.91
Current Portion of Long-Term Debt	-	28.5	29.65	25.4	68.13	88.22
Current Income Taxes Payable	-	6.42	0.31	-	2.81	2.81
Other Current Liabilities	-	9.07	37.63	2.5	2.4	3.03
Total Current Liabilities	-	157.42	234.75	258.1	350.28	387
Long-Term Debt	-	76	20.56	141.95	116.99	183.21
Pension & Post-Retirement Benefits	-	2.04	1.81	1.36	1.64	2.29
Long-Term Deferred Tax Liabilities	-	19.08	21.57	26.63	30.46	33.08
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	-	254.54	278.7	428.04	499.37	605.58
Common Stock	-	120.24	99.34	99.34	99.34	99.34
Additional Paid-In Capital	-	142.12	-	-	-	-
Retained Earnings	-	354.8	342.44	335.77	334.19	328.72
Comprehensive Income & Other	-	25.43	7.7	7.61	7.48	7.06
Shareholders' Equity	669.68	642.6	449.48	442.71	441.02	435.12
Total Liabilities & Equity	-	897.13	728.18	870.75	940.39	1,041
Total Debt	257.04	213.88	207.14	389.46	454.24	558.34
Net Cash (Debt)	-200.92	-175.66	-176.11	-338.08	-384.47	-472.93
Net Cash Per Share	-1.54	-1.46	-1.77	-3.40	-3.87	-4.76
Filing Date Shares Outstanding	131.23	120.24	99.34	99.34	99.34	99.34
Total Common Shares Outstanding	131.23	120.24	99.34	99.34	99.34	99.34
Working Capital	-	206.2	109.61	162.54	117.84	168.25
Book Value Per Share	5.85	5.34	4.52	4.46	4.44	4.38
Tangible Book Value	669.68	642.6	449.48	442.71	441.02	435.12
Tangible Book Value Per Share	5.85	5.34	4.52	4.46	4.44	4.38
Buildings	-	54.98	50.46	50.4	49.98	49.6
Machinery	-	372.56	445.16	549.36	615.14	672.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.