VRL 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	154.8	531.2	182.61	116.11	139.92
Short-Term Investments	9.4	-	-	0.82	2.29
Trading Asset Securities	-	-	-	150.18	-
Cash & Short-Term Investments	164.2	531.2	182.61	267.11	142.21
Cash Growth	-69.09%	190.90%	-31.64%	87.82%	-24.04%
Accounts Receivable	855.8	928.7	884.87	816.94	672.59
Other Receivables	21.2	11.6	8.24	18.85	18.63
Receivables	877	940.3	893.12	835.79	691.21
Inventory	437.5	429	411.91	527.93	458.55
Prepaid Expenses	241.8	251.2	268.53	234.86	225.29
Other Current Assets	318.5	306	331.88	922.98	193.54
Total Current Assets	2,039	2,458	2,088	2,789	1,711
Property, Plant & Equipment	23,260	22,566	19,229	15,195	11,317
Long-Term Investments	4.1	9.7	0.53	1.53	0.82
Other Intangible Assets	2.3	3.1	3.36	1.73	4.05
Other Long-Term Assets	745.9	820.3	818.76	929.99	770.39
Total Assets	26,051	25,857	22,140	18,917	13,803
Accounts Payable	262.5	308.6	152.57	142.12	200.59
Accrued Expenses	810.4	812.1	870.9	787.77	744.48
Short-Term Debt	283.4	-	391.57	437.1	343.11
Current Portion of Long-Term Debt	932.1	822.2	570.8	280.67	277.72
Current Portion of Leases	1,526	1,749	1,725	1,255	950.23
Current Income Taxes Payable	146.4	114.1	-	17.29	20.23
Current Unearned Revenue	127.3	92	119.16	117.41	113.37
Other Current Liabilities	50.9	28.4	34.19	24.6	2.04
Total Current Liabilities	4,139	3,927	3,865	3,062	2,652
Long-Term Debt	3,341	3,672	1,830	1,073	814
Long-Term Leases	5,458	6,037	5,845	4,152	2,981
Pension & Post-Retirement Benefits	545.5	322.4	228.87	181.29	187.6
Long-Term Deferred Tax Liabilities	830.6	777.7	671.93	461.23	386.19
Other Long-Term Liabilities	312.1	275.1	240.82	229.94	265.98
Total Liabilities	14,627	15,011	12,682	9,159	7,287
Common Stock	1,749	874.7	874.69	883.44	883.44
Additional Paid-In Capital	-	369.4	369.4	1,136	1,136
Retained Earnings	9,675	9,564	8,176	7,710	4,467
Comprehensive Income & Other	-	37.8	37.75	29	29
Shareholders' Equity	11,424	10,846	9,458	9,758	6,516
Total Liabilities & Equity	26,051	25,857	22,140	18,917	13,803
Total Debt	11,541	12,281	10,363	7,197	5,366
Net Cash (Debt)	-11,377	-11,750	-10,181	-6,930	-5,224
Net Cash Per Share	-65.04	-67.16	-58.17	-39.22	-29.57
Filing Date Shares Outstanding	174.94	174.94	174.94	176.66	176.69
Total Common Shares Outstanding	174.94	174.94	174.94	176.66	176.69
Working Capital	-2,100	-1,469	-1,776	-272.88	-940.94
Book Value Per Share	65.31	62.00	54.06	55.24	36.88
Tangible Book Value	11,422	10,842	9,455	9,757	6,512
Tangible Book Value Per Share	65.29	61.98	54.05	55.23	36.86
Land	5,188	3,897	1,472	1,472	1,546
Buildings	2,119	1,957	1,363	1,331	1,432
Machinery	15,796	15,227	14,029	11,807	10,282
Construction In Progress	225	150.8	235.58	383.67	349.8
Leasehold Improvements	128	107.6	188.96	121.93	123.6