Snowman 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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	47.27	43.93	77.2	23.6	157.89	310.49	Upgrade
Short-Term Investments	-	18.62	364.27	454.34	168.3	126.45	Upgrade
Cash & Short-Term Investments	47.27	62.55	441.47	477.94	326.19	436.94	Upgrade
Cash Growth	2.36%	-85.83%	-7.63%	46.52%	-25.35%	1941.47%	Upgrade
Accounts Receivable	939.38	910.31	831.34	734.01	709.08	548.02	Upgrade
Other Receivables	-	2.85	1.81	0.54	1.9	0.68	Upgrade
Receivables	939.38	913.16	833.15	734.63	711.4	548.78	Upgrade
Inventory	138.94	150.5	120.84	75.85	-	-	Upgrade
Prepaid Expenses	-	36.34	47.24	42.45	56.83	58.37	Upgrade
Other Current Assets	171.21	125.06	37.6	55.29	26.81	22.42	Upgrade
Total Current Assets	1,297	1,288	1,480	1,386	1,121	1,067	Upgrade
Property, Plant & Equipment	5,864	5,549	5,385	5,256	5,447	4,813	Upgrade
Other Intangible Assets	0.76	1.2	1.78	2.23	0.77	0.28	Upgrade
Long-Term Accounts Receivable	-	-	-	-	11.53	48.4	Upgrade
Long-Term Deferred Tax Assets	317.94	318.03	285.41	369.45	408.47	423.5	Upgrade
Other Long-Term Assets	459.49	556.38	312.04	234.04	285.74	315.7	Upgrade
Total Assets	7,939	7,713	7,464	7,248	7,275	6,668	Upgrade
Accounts Payable	416.15	385.83	337.67	329.42	338.33	199.92	Upgrade
Accrued Expenses	53.73	75.7	93.17	73.79	35.92	34.54	Upgrade
Short-Term Debt	-	44.99	-	-	-	13.85	Upgrade
Current Portion of Long-Term Debt	358.89	297.4	335.33	272.75	136.66	101.07	Upgrade
Current Portion of Leases	139.97	108.35	126.05	85.94	67.32	45.1	Upgrade
Current Unearned Revenue	8.49	5.32	15.97	7.27	2.28	1.52	Upgrade
Other Current Liabilities	87.7	72.43	32.91	20.13	20.92	25.91	Upgrade
Total Current Liabilities	1,065	990.02	941.1	789.29	601.42	421.9	Upgrade
Long-Term Debt	885.24	963.14	624.21	775.75	1,075	703.84	Upgrade
Long-Term Leases	1,880	1,653	1,692	1,449	1,376	1,340	Upgrade
Pension & Post-Retirement Benefits	43.61	36.18	25.9	17.87	5.36	3.25	Upgrade
Other Long-Term Liabilities	-	-	-	-	-0	-	Upgrade
Total Liabilities	3,874	3,643	3,284	3,032	3,057	2,469	Upgrade
Common Stock	1,671	1,671	1,671	1,671	1,671	1,671	Upgrade
Additional Paid-In Capital	-	1,991	1,991	1,991	1,991	1,991	Upgrade
Retained Earnings	-	408.61	519.19	554.85	556.55	536.97	Upgrade
Comprehensive Income & Other	2,394	-	-	-	-	-	Upgrade
Shareholders' Equity	4,065	4,070	4,181	4,216	4,218	4,198	Upgrade
Total Liabilities & Equity	7,939	7,713	7,464	7,248	7,275	6,668	Upgrade
Total Debt	3,264	3,067	2,778	2,583	2,654	2,204	Upgrade
Net Cash (Debt)	-3,217	-3,004	-2,336	-2,105	-2,328	-1,767	Upgrade
Net Cash Per Share	-18.57	-17.98	-13.98	-12.60	-13.93	-10.58	Upgrade
Filing Date Shares Outstanding	171.24	167.09	167.09	167.09	167.09	167.09	Upgrade
Total Common Shares Outstanding	171.24	167.09	167.09	167.09	167.09	167.09	Upgrade
Working Capital	231.88	297.57	539.19	596.86	519.81	644.61	Upgrade
Book Value Per Share	23.74	24.36	25.02	25.23	25.24	25.13	Upgrade
Tangible Book Value	4,064	4,069	4,179	4,214	4,217	4,198	Upgrade
Tangible Book Value Per Share	23.73	24.35	25.01	25.22	25.24	25.12	Upgrade
Land	-	257.77	257.77	234.68	234.68	144.81	Upgrade
Buildings	-	3,220	3,218	3,216	3,204	2,536	Upgrade
Machinery	-	3,751	3,500	3,295	3,230	2,783	Upgrade
Construction In Progress	-	528.39	139.76	83.9	18.4	203.69	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.