GB Logistics Commerce 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	93.06	27.28	10.46	13.1	3.9
Cash & Short-Term Investments	93.06	27.28	10.46	13.1	3.9
Cash Growth	241.14%	160.82%	-20.16%	235.64%	12.58%
Accounts Receivable	706.78	1,322	449.6	173.75	86.85
Other Receivables	-	0.25	0.12	-	-
Receivables	746.74	1,323	449.72	173.75	86.85
Inventory	-	42.69	92.28	10.09	3.28
Prepaid Expenses	-	0.01	0.12	0.68	-
Other Current Assets	0.83	47.23	14.88	11.37	9.96
Total Current Assets	840.63	1,440	567.46	208.99	103.99
Property, Plant & Equipment	32.47	33.71	9.92	9.89	10.92
Long-Term Investments	271.36	39.41	-	-	-
Other Intangible Assets	25.19	37.8	-	-	-
Long-Term Deferred Tax Assets	0.97	1.09	1.06	-	0.01
Other Long-Term Assets	6.55	6.92	7.57	-	-
Total Assets	1,236	1,559	586.01	218.88	114.92
Accounts Payable	99.11	855.09	220.65	149.28	91.3
Accrued Expenses	-	11.95	17.14	0.5	0.1
Short-Term Debt	384.3	148.42	140.01	37.35	4.64
Current Portion of Long-Term Debt	-	5.36	6.19	2.69	1.26
Current Income Taxes Payable	-	24.29	13.1	1.58	1.39
Other Current Liabilities	106.06	5.2	-	-	-
Total Current Liabilities	589.47	1,050	397.09	191.39	98.7
Long-Term Debt	54.26	4.65	11.04	9.15	5.89
Pension & Post-Retirement Benefits	-	0.4	0.13	-	-
Long-Term Deferred Tax Liabilities	1.01	1.15	-	0.31	-
Other Long-Term Liabilities	0.52	-	-	-	-
Total Liabilities	645.25	1,056	408.27	200.86	104.59
Common Stock	81.94	81.94	57.37	0.1	0.1
Additional Paid-In Capital	-	292.47	80.53	-	-
Retained Earnings	-	127.5	39.41	17.92	10.23
Comprehensive Income & Other	509.24	0.45	0.45	-	-
Shareholders' Equity	591.18	502.36	177.75	18.02	10.33
Total Liabilities & Equity	1,236	1,559	586.01	218.88	114.92
Total Debt	438.56	158.43	157.24	49.19	11.79
Net Cash (Debt)	-345.5	-131.15	-146.79	-36.09	-7.89
Net Cash Per Share	-42.18	-21.34	-29.19	-17.18	-3.76
Filing Date Shares Outstanding	8.19	8.19	5.74	2.1	2.1
Total Common Shares Outstanding	8.19	8.19	5.74	2.1	2.1
Working Capital	251.16	389.62	170.37	17.6	5.29
Book Value Per Share	72.20	61.30	30.98	8.58	4.92
Tangible Book Value	566	464.56	177.75	18.02	10.33
Tangible Book Value Per Share	69.12	56.69	30.98	8.58	4.92
Machinery	-	52.38	23.11	13.97	12.89
Leasehold Improvements	-	1.44	1.44	-	-