Shreeji Translogistics 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	65.2	79.66	47.16	68.85	44.46
Short-Term Investments	22.15	38.01	24.57	33.24	-
Cash & Short-Term Investments	87.35	117.67	71.73	102.09	44.46
Cash Growth	-25.77%	64.05%	-29.74%	129.60%	-19.67%
Accounts Receivable	771.22	630.46	659.88	582.15	449.89
Other Receivables	42.23	30.32	53.33	0.05	27.64
Receivables	813.45	660.78	713.21	588.13	517.94
Inventory	0.5	3.14	2.62	2.47	57.25
Prepaid Expenses	-	9.89	9.81	14.3	9.68
Other Current Assets	32.67	18.29	20.63	29.47	11.36
Total Current Assets	933.96	809.77	817.99	736.45	640.7
Property, Plant & Equipment	227.2	262.94	306.4	262.42	202.18
Long-Term Investments	0.66	0.96	0.96	2.54	2.42
Other Intangible Assets	20	26.54	29.46	8.2	-
Other Long-Term Assets	5.67	11.42	16.63	11.89	56.52
Total Assets	1,225	1,187	1,234	1,089	901.83
Accounts Payable	51.77	67.64	87.23	137.65	61.02
Accrued Expenses	3.6	29.39	21.47	15.64	15.27
Short-Term Debt	-	249.56	229.32	264.81	185.11
Current Portion of Long-Term Debt	299.89	58.48	68.25	99.97	108.18
Current Portion of Leases	0.99	-	-	-	-
Current Income Taxes Payable	-	-	-	1.46	-
Current Unearned Revenue	-	-	-	-	3.98
Other Current Liabilities	85.17	8.13	3.3	5.02	3.83
Total Current Liabilities	441.42	413.2	409.57	524.55	377.38
Long-Term Debt	92.88	115.43	177.03	12.16	30.73
Long-Term Leases	1.51	-	-	82.88	124.59
Pension & Post-Retirement Benefits	25.33	28.65	25.24	-	-
Long-Term Deferred Tax Liabilities	30.52	34.74	39.69	18.42	18.59
Other Long-Term Liabilities	-	4.58	4.93	25.67	24.94
Total Liabilities	591.65	596.59	656.46	663.69	576.23
Common Stock	139.77	139.77	139.77	104.83	104.83
Retained Earnings	-	453.4	439.47	320.16	220.77
Comprehensive Income & Other	493.51	-0.43	-0.35	0.58	-
Total Common Equity	633.27	592.74	578.89	425.56	325.6
Minority Interest	-	-2.23	-1.21	-0.19	-
Shareholders' Equity	633.27	590.51	577.68	425.36	325.6
Total Liabilities & Equity	1,225	1,187	1,234	1,089	901.83
Total Debt	395.26	423.47	474.59	459.83	448.61
Net Cash (Debt)	-307.92	-305.8	-402.86	-357.74	-404.15
Net Cash Per Share	-4.35	-4.38	-5.76	-5.15	-5.82
Filing Date Shares Outstanding	70.95	69.88	69.88	69.88	69.88
Total Common Shares Outstanding	70.95	69.88	69.88	69.88	69.88
Working Capital	492.54	396.58	408.42	211.9	263.32
Book Value Per Share	8.93	8.48	8.28	6.09	4.66
Tangible Book Value	613.28	566.2	549.43	417.36	325.6
Tangible Book Value Per Share	8.64	8.10	7.86	5.97	4.66
Land	-	8.13	8.74	8.98	10.99
Buildings	-	142.89	142.89	75.61	72.28
Machinery	-	450.25	485.5	509.74	484.21
Construction In Progress	-	-	-	62.32	-
Leasehold Improvements	-	1.3	1.3	1.3	1.3