Tiger Logistics (India) 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	414.55	125.52	62.74	350.39	306.59
Short-Term Investments	-	386.12	354.81	173.62	9
Cash & Short-Term Investments	414.55	511.63	417.55	524.01	315.59
Cash Growth	-18.98%	22.53%	-20.32%	66.04%	327.73%
Accounts Receivable	1,610	1,027	697.94	492.97	686.6
Other Receivables	20.02	168.81	60.99	27.22	54.72
Receivables	1,630	1,196	758.93	520.18	741.32
Prepaid Expenses	-	10.26	18.5	1.28	1.43
Other Current Assets	196.86	13.52	-	2.55	2.41
Total Current Assets	2,242	1,731	1,195	1,048	1,061
Property, Plant & Equipment	96.57	86.75	88.05	73.37	78.24
Long-Term Investments	129.86	120.45	121.96	55.04	53.9
Other Intangible Assets	1.65	2.17	2.46	1.74	0.28
Long-Term Accounts Receivable	32.61	7.29	21.4	10.3	12.57
Long-Term Deferred Tax Assets	0.67	4.88	3.92	3.49	4.13
Other Long-Term Assets	123.16	4.41	3.05	3.15	2.58
Total Assets	2,626	1,957	1,436	1,195	1,212
Accounts Payable	363.95	130.72	119.95	99.74	189.97
Accrued Expenses	-	10	4.64	6.58	4.52
Short-Term Debt	497.91	335.44	108.27	-	-
Current Portion of Long-Term Debt	-	2.37	2.17	-	-
Current Portion of Leases	0.2	1.27	1.16	-	-
Current Income Taxes Payable	-	9.88	6.63	2.86	-
Other Current Liabilities	113.8	36.6	40.38	81.53	247.01
Total Current Liabilities	975.86	526.27	283.19	190.71	441.5
Long-Term Debt	4.91	4.51	7.35	-	-
Long-Term Leases	-	0.19	1.46	-	-
Pension & Post-Retirement Benefits	-	29.58	23.62	19.35	16.37
Other Long-Term Liabilities	45.67	13.37	11.83	8.75	10.29
Total Liabilities	1,026	573.92	327.46	218.81	468.16
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	1,494	24.86	20.29	17.86	17.99
Shareholders' Equity	1,600	1,383	1,108	976.29	744.3
Total Liabilities & Equity	2,626	1,957	1,436	1,195	1,212
Total Debt	503.01	343.77	120.4	-	-
Net Cash (Debt)	-88.47	167.86	297.15	524.01	315.59
Net Cash Growth	-	-43.51%	-43.29%	66.04%	-
Net Cash Per Share	-0.84	1.59	2.81	4.96	2.98
Filing Date Shares Outstanding	100.9	105.73	105.73	105.73	105.73
Total Common Shares Outstanding	100.9	105.73	105.73	105.73	105.73
Working Capital	1,266	1,205	911.79	857.31	619.25
Book Value Per Share	15.85	13.08	10.48	9.23	7.04
Tangible Book Value	1,598	1,381	1,106	974.54	744.02
Tangible Book Value Per Share	15.84	13.06	10.46	9.22	7.04
Land	-	0.92	0.92	0.92	0.92
Buildings	-	65.08	65.08	65.08	65.08
Machinery	-	81.59	82.05	63.49	99.97