Cargosol 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
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
Cash & Equivalents	7.68	5.29	9.7	1.86	53.91	1.11
Short-Term Investments	-	4.26	5.3	-	5.92	-
Cash & Short-Term Investments	7.68	9.55	14.99	1.86	59.82	1.11
Cash Growth	-4.04%	-36.31%	706.07%	-96.89%	5304.06%	-4.40%
Accounts Receivable	319.87	304.48	313.77	311.66	266.22	268.35
Other Receivables	-	1.9	3.35	0.44	-	0.04
Receivables	319.87	306.38	317.12	312.74	267.25	268.93
Prepaid Expenses	-	6.24	2.31	7.71	1.9	1.83
Other Current Assets	71.28	15.65	16.11	16.56	29.87	0.64
Total Current Assets	398.83	337.82	350.54	338.87	358.85	272.5
Property, Plant & Equipment	169.94	183.47	213.34	250.62	91.87	31.16
Long-Term Investments	29.4	32.74	35.28	37.14	32.49	25.75
Goodwill	3.55	3.55	3.55	3.55	3.55	3.55
Other Intangible Assets	0.83	0.84	1.15	1.6	0.46	-
Long-Term Deferred Tax Assets	14.83	15.7	16.68	4.33	1.45	1.67
Other Long-Term Assets	32.46	25.64	17.31	9.81	89.58	76.12
Total Assets	649.85	599.75	637.85	645.92	578.24	410.75
Accounts Payable	73.76	84.73	95.25	102.39	152.06	118.31
Accrued Expenses	-	18.7	15.91	12.76	33.91	18.03
Short-Term Debt	213.02	134.92	139.08	112.68	111.66	69.25
Current Portion of Long-Term Debt	-	28.17	32.33	27.27	32.16	15.17
Current Income Taxes Payable	-	0.01	0.01	0.01	-	-
Other Current Liabilities	40.68	8.97	6.67	6.15	4.45	0.02
Total Current Liabilities	327.45	275.5	289.25	261.27	334.24	220.77
Long-Term Debt	89.16	92.57	117.93	111.48	81.7	89.04
Pension & Post-Retirement Benefits	-	4.3	3.89	3.66	1.51	2.04
Other Long-Term Liabilities	5.38	1.57	1.57	1.61	0.8	1.01
Total Liabilities	421.99	373.93	412.63	378.02	418.25	312.86
Common Stock	102	102	102	102	75	25
Additional Paid-In Capital	-	38.86	38.86	38.86	-	-
Retained Earnings	-	84.96	84.36	127.04	84.98	72.9
Comprehensive Income & Other	125.85	-	-	-0	-	-
Shareholders' Equity	227.85	225.82	225.22	267.9	159.98	97.9
Total Liabilities & Equity	649.85	599.75	637.85	645.92	578.24	410.75
Total Debt	302.18	255.66	289.34	251.44	225.52	173.45
Net Cash (Debt)	-294.5	-246.11	-274.35	-249.58	-165.69	-172.34
Net Cash Per Share	-28.86	-24.13	-26.90	-28.43	-22.09	-22.98
Filing Date Shares Outstanding	10.19	10.2	10.2	10.2	7.5	7.5
Total Common Shares Outstanding	10.19	10.2	10.2	10.2	7.5	7.5
Working Capital	71.38	62.32	61.29	77.6	24.61	51.73
Book Value Per Share	22.36	22.14	22.08	26.26	21.33	13.05
Tangible Book Value	223.47	221.43	220.51	262.75	155.98	94.35
Tangible Book Value Per Share	21.93	21.71	21.62	25.76	20.80	12.58
Land	-	-	-	0.52	0.52	0.52
Buildings	-	-	-	118.59	16.91	15.16
Machinery	-	-	-	86.81	50	49.39
Construction In Progress	-	-	-	0.53	-	-

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