Cargosol Logistics Limited (BOM:543621)

Cargosol Logistics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.29	9.7	1.86	53.91	1.11
Short-Term Investments	4.26	5.3	-	5.92	-
Cash & Short-Term Investments	9.55	14.99	1.86	59.82	1.11
Cash Growth	-36.31%	706.07%	-96.89%	5304.06%	-4.40%
Accounts Receivable	304.48	313.77	311.66	266.22	268.35
Other Receivables	1.9	3.35	0.44	-	0.04
Receivables	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	15.65	16.11	16.56	29.87	0.64
Total Current Assets	337.82	350.54	338.87	358.85	272.5
Property, Plant & Equipment	183.47	213.34	250.62	91.87	31.16
Long-Term Investments	32.74	35.28	37.14	32.49	25.75
Goodwill	3.55	3.55	3.55	3.55	3.55
Other Intangible Assets	0.84	1.15	1.6	0.46	-
Long-Term Deferred Tax Assets	15.7	16.68	4.33	1.45	1.67
Other Long-Term Assets	25.64	17.31	9.81	89.58	76.12
Total Assets	599.75	637.85	645.92	578.24	410.75
Accounts Payable	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	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	8.97	6.67	6.15	4.45	0.02
Total Current Liabilities	275.5	289.25	261.27	334.24	220.77
Long-Term Debt	92.57	117.93	111.48	81.7	89.04
Other Long-Term Liabilities	1.57	1.57	1.61	0.8	1.01
Total Liabilities	373.93	412.63	378.02	418.25	312.86
Common Stock	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	-	-	-0	-	-
Shareholders' Equity	225.82	225.22	267.9	159.98	97.9
Total Liabilities & Equity	599.75	637.85	645.92	578.24	410.75
Total Debt	255.66	289.34	251.44	225.52	173.45
Net Cash (Debt)	-246.11	-274.35	-249.58	-165.69	-172.34
Net Cash Per Share	-24.13	-26.90	-28.43	-22.09	-22.98
Filing Date Shares Outstanding	10.2	10.2	10.2	7.5	7.5
Total Common Shares Outstanding	10.2	10.2	10.2	7.5	7.5
Working Capital	62.32	61.29	77.6	24.61	51.73
Book Value Per Share	22.14	22.08	26.26	21.33	13.05
Tangible Book Value	221.43	220.51	262.75	155.98	94.35
Tangible Book Value Per Share	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.