Cargosol 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	5	5.29	9.7	1.86	53.91
Short-Term Investments	-	4.26	5.3	-	5.92
Cash & Short-Term Investments	5	9.55	14.99	1.86	59.82
Cash Growth	-47.60%	-36.31%	706.07%	-96.89%	5304.06%
Accounts Receivable	350.4	304.48	313.77	311.66	266.22
Other Receivables	-	1.9	3.35	0.44	-
Receivables	366.35	306.38	317.12	312.74	267.25
Prepaid Expenses	-	6.24	2.31	7.71	1.9
Other Current Assets	6.45	15.65	16.11	16.56	29.87
Total Current Assets	377.8	337.82	350.54	338.87	358.85
Property, Plant & Equipment	148.68	183.47	213.34	250.62	91.87
Long-Term Investments	22.25	32.74	35.28	37.14	32.49
Goodwill	3.55	3.55	3.55	3.55	3.55
Other Intangible Assets	0.74	0.84	1.15	1.6	0.46
Long-Term Deferred Tax Assets	14.06	15.7	16.68	4.33	1.45
Other Long-Term Assets	21.27	25.64	17.31	9.81	89.58
Total Assets	588.35	599.75	637.85	645.92	578.24
Accounts Payable	63.25	84.73	95.25	102.39	152.06
Accrued Expenses	-	18.7	15.91	12.76	33.91
Short-Term Debt	196.26	134.92	139.08	112.68	111.66
Current Portion of Long-Term Debt	-	28.17	32.33	27.27	32.16
Current Income Taxes Payable	-	0.01	0.01	0.01	-
Other Current Liabilities	20.32	8.97	6.67	6.15	4.45
Total Current Liabilities	279.84	275.5	289.25	261.27	334.24
Long-Term Debt	78.48	92.57	117.93	111.48	81.7
Pension & Post-Retirement Benefits	-	4.3	3.89	3.66	1.51
Other Long-Term Liabilities	7.24	1.57	1.57	1.61	0.8
Total Liabilities	365.55	373.93	412.63	378.02	418.25
Common Stock	102	102	102	102	75
Additional Paid-In Capital	-	38.86	38.86	38.86	-
Retained Earnings	-	84.96	84.36	127.04	84.98
Comprehensive Income & Other	120.79	-	-	-0	-
Shareholders' Equity	222.79	225.82	225.22	267.9	159.98
Total Liabilities & Equity	588.35	599.75	637.85	645.92	578.24
Total Debt	274.74	255.66	289.34	251.44	225.52
Net Cash (Debt)	-269.73	-246.11	-274.35	-249.58	-165.69
Net Cash Per Share	-26.02	-24.13	-26.90	-28.43	-22.09
Filing Date Shares Outstanding	10.54	10.2	10.2	10.2	7.5
Total Common Shares Outstanding	10.54	10.2	10.2	10.2	7.5
Working Capital	97.96	62.32	61.29	77.6	24.61
Book Value Per Share	21.14	22.14	22.08	26.26	21.33
Tangible Book Value	218.5	221.43	220.51	262.75	155.98
Tangible Book Value Per Share	20.73	21.71	21.62	25.76	20.80
Land	-	-	-	0.52	0.52
Buildings	-	-	-	118.59	16.91
Machinery	-	-	-	86.81	50
Construction In Progress	-	-	-	0.53	-