AVG 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	Dec '25 Dec 31, 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	-	13.3	12.65	8.93	21.84	57.57
Short-Term Investments	-	72.28	75.11	14.97	29.92	-
Cash & Short-Term Investments	111.29	85.58	87.76	23.9	51.76	57.57
Cash Growth	36.10%	-2.48%	267.22%	-53.82%	-10.10%	-6.97%
Accounts Receivable	-	2,050	1,616	1,231	1,075	941.77
Other Receivables	-	15.75	4.84	2.38	17.52	22.89
Receivables	-	2,065	1,621	1,249	1,131	989.24
Inventory	-	4.16	4.34	5	1.35	3.52
Prepaid Expenses	-	21.52	13.59	9.19	12.36	5.95
Other Current Assets	-	299.38	235.53	336.52	415.62	302.08
Total Current Assets	-	2,476	1,962	1,624	1,612	1,358
Property, Plant & Equipment	-	1,921	1,965	2,156	2,379	657.37
Long-Term Investments	-	107.51	100.85	104.82	100.05	99.84
Other Intangible Assets	-	19.2	19.1	26.79	0.04	0.16
Long-Term Deferred Tax Assets	-	-	9.46	44.1	33.02	14.5
Other Long-Term Assets	-	466.69	428.58	119.39	111.09	145.36
Total Assets	-	4,990	4,486	4,075	4,235	2,301
Accounts Payable	-	177.85	141.39	226.86	275.8	171.56
Accrued Expenses	-	85.29	51.09	166.89	186.43	165.96
Short-Term Debt	-	526.58	493.36	531.3	311.39	491.17
Current Portion of Long-Term Debt	-	242.11	128.5	151.11	165.42	188.05
Current Portion of Leases	-	359.26	254.44	216.35	185.83	-
Other Current Liabilities	-	40.66	70.41	110.57	72.8	66.03
Total Current Liabilities	-	1,432	1,139	1,403	1,198	1,083
Long-Term Debt	-	304.48	267.03	445.02	677.67	386.2
Long-Term Leases	-	753.73	1,061	1,316	1,532	-
Long-Term Unearned Revenue	-	1.73	3.7	2.34	2.81	-
Pension & Post-Retirement Benefits	-	15.88	12.89	9.03	8.48	6.49
Long-Term Deferred Tax Liabilities	-	8.67	-	-	-	-
Other Long-Term Liabilities	-	7.63	1.83	2.05	1.96	39.33
Total Liabilities	-	2,524	2,486	3,177	3,421	1,515
Common Stock	-	150.58	136.58	117.75	117.75	117.75
Additional Paid-In Capital	-	1,282	946.03	316.18	316.18	316.18
Retained Earnings	-	983.35	778.71	464.06	380.63	352.07
Comprehensive Income & Other	-	49.73	137.8	-0.33	-0.23	-
Total Common Equity	2,566	2,466	1,999	897.67	814.33	786
Minority Interest	-	0.51	0.49	-	-	-
Shareholders' Equity	2,566	2,466	2,000	897.67	814.33	786
Total Liabilities & Equity	-	4,990	4,486	4,075	4,235	2,301
Total Debt	2,798	2,186	2,205	2,660	2,873	1,065
Net Cash (Debt)	-2,687	-2,101	-2,117	-2,636	-2,821	-1,008
Net Cash Per Share	-178.57	-147.83	-176.84	-223.84	-239.56	-85.59
Filing Date Shares Outstanding	15.06	15.06	13.66	11.78	11.78	14.95
Total Common Shares Outstanding	15.06	15.06	13.66	11.78	11.78	14.95
Working Capital	-	1,044	823.3	220.96	414.16	275.6
Book Value Per Share	170.20	163.76	146.37	76.23	69.16	52.57
Tangible Book Value	2,554	2,447	1,980	870.88	814.29	785.85
Tangible Book Value Per Share	169.36	162.49	144.97	73.96	69.15	52.56
Land	-	18.89	19.86	20.88	20.83	22.79
Buildings	-	296.3	296.29	296.29	296.29	224.86
Machinery	-	916.54	753.47	584.77	544.37	817.28
Construction In Progress	-	80.97	4.88	20.98	0.47	22.22

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