Cargotrans Maritime 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	59.56	5.52	34.8	13.51	12.4
Short-Term Investments	-	3.1	2.56	45.24	1.25
Cash & Short-Term Investments	59.56	8.62	37.36	58.75	13.65
Cash Growth	590.99%	-76.93%	-36.41%	330.50%	67.97%
Accounts Receivable	187.4	106.28	81.53	79.53	67.69
Other Receivables	-	-	10.67	17.38	13.57
Receivables	228.31	129.44	92.21	96.9	81.27
Prepaid Expenses	-	5.1	9.42	14.16	2.07
Other Current Assets	29.84	-	5.87	9.68	4.71
Total Current Assets	317.72	143.16	144.85	179.49	101.69
Property, Plant & Equipment	259.15	151.25	81.13	7.57	10.44
Long-Term Investments	6.17	37.99	15.77	0.99	0.99
Other Intangible Assets	-	3.65	-	1.98	2.08
Long-Term Deferred Tax Assets	1.12	0.94	1.02	0.97	0.75
Other Long-Term Assets	3.9	2.95	0.92	0.57	0.2
Total Assets	588.05	339.95	243.69	191.56	116.14
Accounts Payable	52.9	67.05	60.18	48.67	35.35
Accrued Expenses	-	11.7	6.11	1.53	1.81
Short-Term Debt	10.65	-	0.12	-	-
Other Current Liabilities	20.99	4.46	5.49	12.35	0.92
Total Current Liabilities	84.54	83.21	71.89	62.55	38.09
Long-Term Debt	17.92	24.64	24.02	1.97	22.89
Long-Term Deferred Tax Liabilities	0.44	0.11	-	-	-
Other Long-Term Liabilities	4.21	3.81	-	-0	-
Total Liabilities	107.11	111.77	95.91	64.52	60.99
Common Stock	59.22	46.8	40.8	40.8	6
Additional Paid-In Capital	-	83	39.8	39.8	2
Retained Earnings	-	98.38	67.18	46.44	44.42
Comprehensive Income & Other	421.73	-	-	-	2.74
Shareholders' Equity	480.95	228.18	147.78	127.04	55.15
Total Liabilities & Equity	588.05	339.95	243.69	191.56	116.14
Total Debt	28.56	24.64	24.13	1.97	22.89
Net Cash (Debt)	31	-16.02	13.23	56.77	-9.25
Net Cash Growth	-	-	-76.70%	-	-
Net Cash Per Share	6.37	-3.80	3.24	13.92	-3.08
Filing Date Shares Outstanding	5.05	4.08	4.08	4.08	3
Total Common Shares Outstanding	5.05	4.08	4.08	4.08	3
Working Capital	233.18	59.95	72.96	116.95	63.6
Book Value Per Share	95.26	55.93	36.22	31.14	18.38
Tangible Book Value	480.95	224.53	147.78	125.06	53.08
Tangible Book Value Per Share	95.26	55.03	36.22	30.65	17.69
Buildings	-	2.12	2.12	-	-
Machinery	-	179.99	100.4	26.7	25.79

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