Chartered Logistics 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	73.08	36.82	27.86	50.58	68.71
Short-Term Investments	-	1.4	3.17	0.8	1.06
Cash & Short-Term Investments	73.08	38.22	31.03	51.38	69.78
Cash Growth	91.21%	23.18%	-39.61%	-26.36%	-18.30%
Accounts Receivable	251.77	272.47	261.26	321.39	336.5
Other Receivables	-	0.04	2.09	1.6	2.45
Receivables	251.77	272.52	263.34	322.99	338.95
Inventory	30.51	30.45	33.85	35	32.33
Prepaid Expenses	-	3.33	4.44	4.31	0.12
Other Current Assets	29.3	19.1	11.71	6.95	26.94
Total Current Assets	384.66	363.62	344.36	420.64	468.12
Property, Plant & Equipment	217.88	209.42	188.58	224.57	256.43
Long-Term Investments	54.48	94.62	1.83	5.28	5.15
Other Long-Term Assets	33.05	45.68	46.01	70.99	51.63
Total Assets	913.8	897.13	728.18	870.75	940.39
Accounts Payable	-	4.05	10.24	7.31	6.93
Accrued Expenses	-	-	-	0.78	0.9
Short-Term Debt	155.02	109.38	156.93	222.11	269.13
Current Portion of Long-Term Debt	-	28.5	29.65	25.4	68.13
Current Income Taxes Payable	4.18	6.42	0.31	-	2.81
Other Current Liabilities	12.59	9.07	37.63	2.5	2.4
Total Current Liabilities	171.79	157.42	234.75	258.1	350.28
Long-Term Debt	62.31	76	20.56	141.95	116.99
Pension & Post-Retirement Benefits	-	2.04	1.81	1.36	1.64
Long-Term Deferred Tax Liabilities	17.72	19.08	21.57	26.63	30.46
Other Long-Term Liabilities	2.27	-	-	-0	-
Total Liabilities	254.08	254.54	278.7	428.04	499.37
Common Stock	127.14	120.24	99.34	99.34	99.34
Additional Paid-In Capital	-	142.12	-	-	-
Retained Earnings	-	354.8	342.44	335.77	334.19
Comprehensive Income & Other	532.58	25.43	7.7	7.61	7.48
Total Common Equity	659.72	642.6	449.48	442.71	441.02
Minority Interest	0	-	-	-	-
Shareholders' Equity	659.72	642.6	449.48	442.71	441.02
Total Liabilities & Equity	913.8	897.13	728.18	870.75	940.39
Total Debt	217.33	213.88	207.14	389.46	454.24
Net Cash (Debt)	-144.25	-175.66	-176.11	-338.08	-384.47
Net Cash Per Share	-1.12	-1.46	-1.77	-3.40	-3.87
Filing Date Shares Outstanding	125.57	120.24	99.34	99.34	99.34
Total Common Shares Outstanding	125.57	120.24	99.34	99.34	99.34
Working Capital	212.88	206.2	109.61	162.54	117.84
Book Value Per Share	5.25	5.34	4.52	4.46	4.44
Tangible Book Value	659.72	642.6	449.48	442.71	441.02
Tangible Book Value Per Share	5.25	5.34	4.52	4.46	4.44
Buildings	-	54.98	50.46	50.4	49.98
Machinery	-	372.56	445.16	549.36	615.14

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