Allcargo 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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	6,851	4,105	9,192	5,751	3,068	Upgrade
Short-Term Investments	-	88.8	1,432	3,629	691.6	704.4	Upgrade
Trading Asset Securities	-	-	13.9	1,707	1,460	311.4	Upgrade
Cash & Short-Term Investments	6,940	6,940	5,551	14,528	7,902	4,084	Upgrade
Cash Growth	23.88%	25.02%	-61.79%	83.84%	93.48%	21.70%	Upgrade
Accounts Receivable	-	29,099	27,123	24,612	37,856	25,988	Upgrade
Other Receivables	-	212.4	1,249	512.4	143.5	159.6	Upgrade
Receivables	-	29,741	28,954	25,705	38,734	26,815	Upgrade
Inventory	-	-	21.5	24.4	57.1	97.1	Upgrade
Prepaid Expenses	-	-	1,947	1,573	2,464	1,076	Upgrade
Other Current Assets	-	4,168	1,257	2,545	3,646	3,083	Upgrade
Total Current Assets	-	40,848	37,730	44,375	52,803	35,156	Upgrade
Property, Plant & Equipment	-	12,264	12,591	8,025	11,832	12,058	Upgrade
Long-Term Investments	-	1,623	2,425	4,106	4,207	2,929	Upgrade
Goodwill	-	10,304	10,158	7,434	6,865	5,664	Upgrade
Other Intangible Assets	-	4,881	6,062	6,015	6,218	5,336	Upgrade
Long-Term Deferred Tax Assets	-	2,679	2,141	1,065	1,794	1,922	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	0.5	Upgrade
Other Long-Term Assets	-	2,984	1,426	1,563	12,713	10,550	Upgrade
Total Assets	-	75,990	73,183	73,367	97,701	74,602	Upgrade
Accounts Payable	-	15,741	15,315	14,228	19,123	13,889	Upgrade
Accrued Expenses	-	1,471	3,313	4,481	4,811	4,202	Upgrade
Short-Term Debt	-	-	4,375	2,354	6,062	6,912	Upgrade
Current Portion of Long-Term Debt	-	11,305	1,905	1,498	2,614	3,458	Upgrade
Current Portion of Leases	-	2,213	2,021	947.2	1,006	602.6	Upgrade
Current Income Taxes Payable	-	589.4	775.1	993.6	1,269	961.1	Upgrade
Current Unearned Revenue	-	6,347	5,616	5,537	9,235	4,560	Upgrade
Other Current Liabilities	-	3,339	1,520	3,387	2,361	2,159	Upgrade
Total Current Liabilities	-	41,005	34,840	33,425	46,481	36,743	Upgrade
Long-Term Debt	-	384	3,389	3,200	9,802	7,167	Upgrade
Long-Term Leases	-	6,461	6,772	3,796	3,688	2,514	Upgrade
Long-Term Deferred Tax Liabilities	-	1,298	1,557	1,554	1,683	1,471	Upgrade
Other Long-Term Liabilities	-	127.1	124.1	36.9	385.9	435.1	Upgrade
Total Liabilities	-	49,587	46,990	42,225	62,247	48,453	Upgrade
Common Stock	-	1,966	1,966	491.4	491.4	491.4	Upgrade
Additional Paid-In Capital	-	-	-	-	3,291	3,291	Upgrade
Retained Earnings	-	-	21,223	25,859	26,881	18,302	Upgrade
Comprehensive Income & Other	-	22,260	2,027	1,792	954.5	751	Upgrade
Total Common Equity	24,226	24,226	25,216	28,142	31,618	22,835	Upgrade
Minority Interest	-	2,178	977	3,000	3,837	3,314	Upgrade
Shareholders' Equity	26,403	26,403	26,193	31,142	35,454	26,149	Upgrade
Total Liabilities & Equity	-	75,990	73,183	73,367	97,701	74,602	Upgrade
Total Debt	20,363	20,363	18,461	11,795	23,173	20,654	Upgrade
Net Cash (Debt)	-13,424	-13,424	-12,911	2,733	-15,271	-16,570	Upgrade
Net Cash Per Share	-14.07	-14.20	-13.14	2.78	-15.54	-16.86	Upgrade
Filing Date Shares Outstanding	984.71	1,039	982.78	982.78	982.78	982.78	Upgrade
Total Common Shares Outstanding	984.71	1,039	982.78	982.78	982.78	982.78	Upgrade
Working Capital	-	-157.2	2,891	10,950	6,322	-1,588	Upgrade
Book Value Per Share	23.31	23.31	25.66	28.64	32.17	23.24	Upgrade
Tangible Book Value	9,040	9,040	8,996	14,694	18,535	11,835	Upgrade
Tangible Book Value Per Share	8.70	8.70	9.15	14.95	18.86	12.04	Upgrade
Land	-	-	636.3	789.6	1,280	1,837	Upgrade
Buildings	-	-	2,287	2,081	4,860	5,270	Upgrade
Machinery	-	-	4,658	3,997	7,646	8,395	Upgrade
Construction In Progress	-	-	182	20.6	20.3	23.3	Upgrade
Leasehold Improvements	-	-	476	277	294.4	292.3	Upgrade

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