Allcargo 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	1,310	5,753	4,105	9,192	5,751
Short-Term Investments	-	1,076	1,432	3,629	691.6
Trading Asset Securities	-	88.8	13.9	1,707	1,460
Cash & Short-Term Investments	1,310	6,918	5,551	14,528	7,902
Cash Growth	-81.06%	24.64%	-61.79%	83.84%	93.48%
Accounts Receivable	4,290	29,099	27,123	24,612	37,856
Other Receivables	-	364.1	582	512.4	143.5
Receivables	4,290	29,892	28,287	25,705	38,734
Inventory	-	-	21.5	24.4	57.1
Prepaid Expenses	-	1,794	1,947	1,573	2,464
Other Current Assets	1,440	2,243	1,924	2,545	3,646
Total Current Assets	7,040	40,848	37,730	44,375	52,803
Property, Plant & Equipment	6,520	12,264	12,591	8,025	11,832
Long-Term Investments	-	1,623	2,425	4,106	4,207
Goodwill	1,250	10,304	10,158	7,434	6,865
Other Intangible Assets	90	4,881	6,062	6,015	6,218
Long-Term Deferred Tax Assets	690	2,679	2,141	1,065	1,794
Other Long-Term Assets	1,770	2,984	1,426	1,563	12,713
Total Assets	17,360	75,990	73,183	73,367	97,701
Accounts Payable	1,980	15,741	15,315	14,228	19,123
Accrued Expenses	-	3,787	3,313	4,481	4,811
Short-Term Debt	-	8,130	4,375	2,354	6,062
Current Portion of Long-Term Debt	840	3,175	1,905	1,498	2,614
Current Portion of Leases	1,460	2,213	2,021	947.2	1,006
Current Income Taxes Payable	-	589.4	775.1	993.6	1,269
Current Unearned Revenue	-	6,392	5,616	5,537	9,235
Other Current Liabilities	2,360	978.1	1,520	3,387	2,361
Total Current Liabilities	6,640	41,005	34,840	33,425	46,481
Long-Term Debt	180	384	3,389	3,200	9,802
Long-Term Leases	4,450	6,461	6,772	3,796	3,688
Pension & Post-Retirement Benefits	-	310.8	308.5	213.6	205.9
Long-Term Deferred Tax Liabilities	-	1,298	1,557	1,554	1,683
Other Long-Term Liabilities	350	127.1	124.2	36.9	385.9
Total Liabilities	11,620	49,587	46,990	42,225	62,247
Common Stock	5,740	1,966	1,966	491.4	491.4
Additional Paid-In Capital	-	-	-	-	3,291
Retained Earnings	-	19,739	21,224	25,859	26,881
Comprehensive Income & Other	-	2,521	2,027	1,792	954.5
Total Common Equity	5,740	24,226	25,216	28,142	31,618
Minority Interest	-	2,178	977	3,000	3,837
Shareholders' Equity	5,740	26,403	26,193	31,142	35,454
Total Liabilities & Equity	17,360	75,990	73,183	73,367	97,701
Total Debt	6,930	20,363	18,461	11,795	23,173
Net Cash (Debt)	-5,620	-13,445	-12,911	2,733	-15,271
Net Cash Per Share	-3.51	-13.68	-13.14	2.78	-15.54
Filing Date Shares Outstanding	1,538	982.78	982.78	982.78	982.78
Total Common Shares Outstanding	1,538	982.78	982.78	982.78	982.78
Working Capital	400	-157.2	2,891	10,950	6,322
Book Value Per Share	3.73	24.65	25.66	28.64	32.17
Tangible Book Value	4,400	9,040	8,996	14,694	18,535
Tangible Book Value Per Share	2.86	9.20	9.15	14.95	18.86
Land	-	591.8	636.3	789.6	1,280
Buildings	-	2,274	2,287	2,081	4,860
Machinery	-	4,920	4,658	3,997	7,646
Construction In Progress	-	-	182	20.6	20.3
Leasehold Improvements	-	630.1	476	277	294.4

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