Allcargo Logistics Limited (BOM:532749)

Allcargo Logistics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,380	5,753	4,105	9,192	5,751	3,068
Short-Term Investments	140	1,076	1,432	3,629	691.6	704.4
Trading Asset Securities	-	88.8	13.9	1,707	1,460	311.4
Cash & Short-Term Investments	1,520	6,918	5,551	14,528	7,902	4,084
Cash Growth	-81.24%	24.64%	-61.79%	83.84%	93.48%	21.70%
Accounts Receivable	4,270	29,099	27,123	24,612	37,856	25,988
Other Receivables	-	364.1	582	512.4	143.5	159.6
Receivables	4,270	29,892	28,287	25,705	38,734	26,815
Inventory	-	-	21.5	24.4	57.1	97.1
Prepaid Expenses	-	1,794	1,947	1,573	2,464	1,076
Other Current Assets	1,070	2,243	1,924	2,545	3,646	3,083
Total Current Assets	6,860	40,848	37,730	44,375	52,803	35,156
Property, Plant & Equipment	7,250	12,264	12,591	8,025	11,832	12,058
Long-Term Investments	-	1,623	2,425	4,106	4,207	2,929
Goodwill	4,930	10,304	10,158	7,434	6,865	5,664
Other Intangible Assets	2,910	4,881	6,062	6,015	6,218	5,336
Long-Term Deferred Tax Assets	770	2,679	2,141	1,065	1,794	1,922
Long-Term Deferred Charges	-	-	-	-	-	0.5
Other Long-Term Assets	830	2,984	1,426	1,563	12,713	10,550
Total Assets	24,100	75,990	73,183	73,367	97,701	74,602
Accounts Payable	2,220	15,741	15,315	14,228	19,123	13,889
Accrued Expenses	120	3,787	3,313	4,481	4,811	4,202
Short-Term Debt	-	8,130	4,375	2,354	6,062	6,912
Current Portion of Long-Term Debt	940	3,175	1,905	1,498	2,614	3,458
Current Portion of Leases	1,420	2,213	2,021	947.2	1,006	602.6
Current Income Taxes Payable	-	589.4	775.1	993.6	1,269	961.1
Current Unearned Revenue	-	6,392	5,616	5,537	9,235	4,560
Other Current Liabilities	2,210	978.1	1,520	3,387	2,361	2,159
Total Current Liabilities	6,910	41,005	34,840	33,425	46,481	36,743
Long-Term Debt	220	384	3,389	3,200	9,802	7,167
Long-Term Leases	4,160	6,461	6,772	3,796	3,688	2,514
Pension & Post-Retirement Benefits	270	310.8	308.5	213.6	205.9	122.9
Long-Term Deferred Tax Liabilities	930	1,298	1,557	1,554	1,683	1,471
Other Long-Term Liabilities	80	127.1	124.2	36.9	385.9	435.1
Total Liabilities	12,570	49,587	46,990	42,225	62,247	48,453
Common Stock	1,970	1,966	1,966	491.4	491.4	491.4
Additional Paid-In Capital	-	-	-	-	3,291	3,291
Retained Earnings	-	19,739	21,224	25,859	26,881	18,302
Comprehensive Income & Other	6,730	2,521	2,027	1,792	954.5	751
Total Common Equity	8,700	24,226	25,216	28,142	31,618	22,835
Minority Interest	2,830	2,178	977	3,000	3,837	3,314
Shareholders' Equity	11,530	26,403	26,193	31,142	35,454	26,149
Total Liabilities & Equity	24,100	75,990	73,183	73,367	97,701	74,602
Total Debt	6,740	20,363	18,461	11,795	23,173	20,654
Net Cash (Debt)	-5,220	-13,445	-12,911	2,733	-15,271	-16,570
Net Cash Per Share	-4.39	-13.68	-13.14	2.78	-15.54	-16.86
Filing Date Shares Outstanding	1,250	982.78	982.78	982.78	982.78	982.78
Total Common Shares Outstanding	1,250	982.78	982.78	982.78	982.78	982.78
Working Capital	-50	-157.2	2,891	10,950	6,322	-1,588
Book Value Per Share	6.96	24.65	25.66	28.64	32.17	23.24
Tangible Book Value	860	9,040	8,996	14,694	18,535	11,835
Tangible Book Value Per Share	0.69	9.20	9.15	14.95	18.86	12.04
Land	-	591.8	636.3	789.6	1,280	1,837
Buildings	-	2,274	2,287	2,081	4,860	5,270
Machinery	-	4,920	4,658	3,997	7,646	8,395
Construction In Progress	-	-	182	20.6	20.3	23.3
Leasehold Improvements	-	630.1	476	277	294.4	292.3

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