Aegis Vopak Terminals 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
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	5,917	1,056	229.03	68.6
Cash & Short-Term Investments	5,917	5,917	1,056	229.03	68.6
Cash Growth	460.45%	460.45%	360.95%	233.86%	-
Accounts Receivable	-	1,389	1,557	817.8	19.77
Other Receivables	-	448.18	808.03	507.08	3.59
Receivables	-	1,837	2,365	1,325	23.36
Inventory	-	93.1	60.26	79.8	1.91
Prepaid Expenses	-	211.07	43.67	18.13	0.36
Other Current Assets	-	189.76	153.57	145.68	0.41
Total Current Assets	-	8,248	3,678	1,798	94.64
Property, Plant & Equipment	-	47,436	35,300	31,690	280.2
Goodwill	-	135.79	135.79	135.79	-
Other Intangible Assets	-	0.41	0.47	0.35	-
Long-Term Deferred Tax Assets	-	-	-	23	0.15
Other Long-Term Assets	-	5,405	6,119	1,168	650.57
Total Assets	-	61,225	45,234	34,815	1,026
Accounts Payable	-	108.8	142.64	271.13	3.39
Accrued Expenses	-	225.15	318.94	126.3	7.41
Short-Term Debt	-	1,311	-	-	-
Current Portion of Leases	-	1,138	551.22	486.91	0.06
Current Income Taxes Payable	-	1.19	159.5	-	-
Current Unearned Revenue	-	52.88	38.07	49.03	0.62
Other Current Liabilities	-	150.23	921.93	342.81	10.81
Total Current Liabilities	-	2,987	2,132	1,276	22.29
Long-Term Debt	-	23,531	25,864	17,452	981
Long-Term Leases	-	14,114	6,314	5,800	0.52
Long-Term Deferred Tax Liabilities	-	1,341	894.94	719.26	-
Other Long-Term Liabilities	-	13.68	23.8	6.92	0.55
Total Liabilities	-	42,027	35,262	25,284	1,007
Common Stock	-	9,888	10	10	5.1
Additional Paid-In Capital	-	9,101	10,979	10,979	-
Retained Earnings	-	1,797	524.63	-12.19	-11.44
Comprehensive Income & Other	-	-1,589	-1,542	-1,445	25.23
Shareholders' Equity	19,198	19,198	9,972	9,531	18.89
Total Liabilities & Equity	-	61,225	45,234	34,815	1,026
Total Debt	40,094	40,094	32,729	23,738	981.58
Net Cash (Debt)	-34,177	-34,177	-31,674	-23,509	-912.98
Net Cash Per Share	-34.55	-35.29	-33.17	-26.36	-2.49
Filing Date Shares Outstanding	1,037	988.84	868	805.08	367.2
Total Common Shares Outstanding	1,037	988.84	868	805.08	367.2
Working Capital	-	5,261	1,546	521.34	72.35
Book Value Per Share	19.41	19.41	11.49	11.84	0.05
Tangible Book Value	19,062	19,062	9,835	9,395	18.89
Tangible Book Value Per Share	19.28	19.28	11.33	11.67	0.05
Buildings	-	1,788	1,629	1,433	6.39
Machinery	-	31,901	28,160	23,411	225.17
Construction In Progress	-	1,571	530.84	1,524	84.9

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