Tiger Logistics (India) 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	-	125.52	62.74	350.39	306.59	64.61
Short-Term Investments	-	386.12	354.81	173.62	9	9.18
Cash & Short-Term Investments	84.07	511.63	417.55	524.01	315.59	73.78
Cash Growth	67.59%	22.53%	-20.32%	66.04%	327.73%	22.11%
Accounts Receivable	-	1,027	697.94	492.97	686.6	431.73
Other Receivables	-	168.81	60.99	27.22	54.72	22.9
Receivables	-	1,196	758.93	520.18	741.32	454.64
Prepaid Expenses	-	10.26	18.5	1.28	1.43	1.31
Other Current Assets	-	13.52	-	2.55	2.41	47.62
Total Current Assets	-	1,731	1,195	1,048	1,061	577.35
Property, Plant & Equipment	-	86.75	88.05	73.37	78.24	85.47
Long-Term Investments	-	120.45	121.96	55.04	53.9	1.87
Other Intangible Assets	-	2.17	2.46	1.74	0.28	0.7
Long-Term Accounts Receivable	-	7.29	21.4	10.3	12.57	165.14
Long-Term Deferred Tax Assets	-	4.88	3.92	3.49	4.13	4.02
Other Long-Term Assets	-	4.41	3.05	3.15	2.58	3.96
Total Assets	-	1,957	1,436	1,195	1,212	838.51
Accounts Payable	-	130.72	119.95	99.74	189.97	123.95
Accrued Expenses	-	10	4.64	6.58	4.52	5.32
Short-Term Debt	-	335.44	108.27	-	-	149.6
Current Portion of Long-Term Debt	-	2.37	2.17	-	-	-
Current Portion of Leases	-	1.27	1.16	-	-	-
Current Income Taxes Payable	-	9.88	6.63	2.86	-	-
Other Current Liabilities	-	36.6	40.38	81.53	247.01	92.98
Total Current Liabilities	-	526.27	283.19	190.71	441.5	371.84
Long-Term Debt	-	4.51	7.35	-	-	-
Long-Term Leases	-	0.19	1.46	-	-	-
Pension & Post-Retirement Benefits	-	29.58	23.62	19.35	16.37	16.1
Other Long-Term Liabilities	-	13.37	11.83	8.75	10.29	30.78
Total Liabilities	-	573.92	327.46	218.81	468.16	418.71
Common Stock	-	105.73	105.73	105.73	105.73	105.73
Retained Earnings	-	1,252	982.34	852.71	620.58	-
Comprehensive Income & Other	-	24.86	20.29	17.86	17.99	314.08
Shareholders' Equity	1,520	1,383	1,108	976.29	744.3	419.8
Total Liabilities & Equity	-	1,957	1,436	1,195	1,212	838.51
Total Debt	491.89	343.77	120.4	-	-	149.6
Net Cash (Debt)	-407.82	167.86	297.15	524.01	315.59	-75.82
Net Cash Growth	-	-43.51%	-43.29%	66.04%	-	-
Net Cash Per Share	-3.87	1.59	2.81	4.96	2.98	-0.72
Filing Date Shares Outstanding	102.37	105.73	105.73	105.73	105.73	105.73
Total Common Shares Outstanding	102.37	105.73	105.73	105.73	105.73	105.73
Working Capital	-	1,205	911.79	857.31	619.25	205.51
Book Value Per Share	14.64	13.08	10.48	9.23	7.04	3.97
Tangible Book Value	1,518	1,381	1,106	974.54	744.02	419.1
Tangible Book Value Per Share	14.62	13.06	10.46	9.22	7.04	3.96
Land	-	0.92	0.92	0.92	0.92	0.92
Buildings	-	65.08	65.08	65.08	65.08	65.08
Machinery	-	81.59	82.05	63.49	99.97	99.98

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