Cargosol Logistics Limited (BOM:543621)
India · Delayed Price · Currency is INR 25.90
+0.60 (2.37%)
At close: Jul 31, 2026
Cargosol Logistics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -26.02 | -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 | - |