Cargosol Logistics Limited (BOM:543621)

Cargosol Logistics Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.75	5.29	9.7	1.86	53.91
Short-Term Investments	4.26	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	0.56	1.9	3.35	0.44	-
Receivables	366.9	320.97	317.12	312.74	267.25
Prepaid Expenses	5.89	6.24	2.31	7.71	1.9
Other Current Assets	0	1.05	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	31.01	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	7.16	8.05	17.31	9.81	89.58
Total Assets	588.35	599.75	637.85	645.92	578.24

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	63.25	84.73	95.25	102.39	152.06
Accrued Expenses	12.66	18.7	15.91	12.76	33.91
Short-Term Debt	185.28	134.92	139.08	112.68	111.66
Current Portion of Long-Term Debt	10.98	28.17	32.33	27.27	32.16
Current Income Taxes Payable	0.01	0.01	0.01	0.01	-
Other Current Liabilities	7.65	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	6.36	4.3	3.89	3.66	1.51
Other Long-Term Liabilities	0.88	1.57	1.57	1.61	0.8
Total Liabilities	365.55	373.93	412.63	378.02	418.25

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	102	102	102	102	75
Additional Paid-In Capital	38.86	38.86	38.86	38.86	-
Retained Earnings	81.93	84.96	84.36	127.04	84.98
Comprehensive Income & Other	-	-	-	-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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	-26.44	-24.13	-26.90	-28.43	-22.09
Filing Date Shares Outstanding	10.2	10.2	10.2	10.2	7.5
Total Common Shares Outstanding	10.2	10.2	10.2	10.2	7.5
Working Capital	97.96	62.32	61.29	77.6	24.61
Book Value Per Share	21.84	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	21.42	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	-

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

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