Aegis Vopak Terminals Limited (BOM:544407)

Aegis Vopak Terminals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,307	3,024	7,213	1,056	229.03	68.6
Cash & Short-Term Investments	3,307	3,024	7,213	1,056	229.03	68.6
Cash Growth	487.43%	-58.08%	583.22%	360.95%	233.86%	-
Accounts Receivable	2,806	2,099	1,538	1,557	817.8	19.77
Other Receivables	-	1,093	568.14	808.03	507.08	3.59
Receivables	2,806	3,191	2,106	2,365	1,325	23.36
Inventory	152.23	176.02	145.16	60.26	79.8	1.91
Prepaid Expenses	-	24.06	214.68	43.67	18.13	0.36
Other Current Assets	1,886	937.7	223.5	153.57	145.68	0.41
Total Current Assets	8,151	7,352	9,902	3,678	1,798	94.64
Property, Plant & Equipment	74,076	68,460	52,001	35,300	31,690	280.2
Goodwill	135.79	135.79	135.79	135.79	135.79	-
Other Intangible Assets	16.66	13.61	0.41	0.47	0.35	-
Long-Term Deferred Tax Assets	304.2	290.19	74.55	-	23	0.15
Other Long-Term Assets	8,508	8,250	5,435	6,119	1,168	650.57
Total Assets	91,192	84,501	67,548	45,234	34,815	1,026

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	309.14	275.85	201.55	142.64	271.13	3.39
Accrued Expenses	-	385.57	230.05	318.94	126.3	7.41
Short-Term Debt	19,589	17,707	1,311	-	-	-
Current Portion of Leases	1,249	1,234	1,147	551.22	486.91	0.06
Current Income Taxes Payable	32.02	49.51	1.19	159.5	-	-
Current Unearned Revenue	-	61.58	52.88	38.07	49.03	0.62
Other Current Liabilities	1,261	195.02	10,550	921.93	342.81	10.81
Total Current Liabilities	22,440	19,908	13,493	2,132	1,276	22.29
Long-Term Debt	5,358	3,469	23,531	25,864	17,452	981
Long-Term Leases	15,013	14,899	14,189	6,314	5,800	0.52
Pension & Post-Retirement Benefits	-	41.54	40.96	33.08	29.99	2.31
Long-Term Deferred Tax Liabilities	2,384	1,976	1,341	894.94	719.26	-
Other Long-Term Liabilities	64.72	21.35	13.73	23.8	6.92	0.55
Total Liabilities	45,259	40,316	52,609	35,262	25,284	1,007

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11,080	11,080	9,888	10	10	5.1
Additional Paid-In Capital	-	36,852	10,894	10,979	10,979	-
Retained Earnings	-	5,487	3,178	524.63	-12.19	-11.44
Comprehensive Income & Other	33,435	-10,513	-10,537	-1,542	-1,445	25.23
Total Common Equity	44,515	42,906	13,424	9,972	9,531	18.89
Minority Interest	1,418	1,280	1,515	-	-	-
Shareholders' Equity	45,933	44,185	14,939	9,972	9,531	18.89
Total Liabilities & Equity	91,192	84,501	67,548	45,234	34,815	1,026

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	41,209	37,309	40,178	32,729	23,738	981.58
Net Cash (Debt)	-37,902	-34,286	-32,965	-31,674	-23,509	-912.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.26	-31.48	-34.03	-33.17	-26.36	-2.49
Filing Date Shares Outstanding	1,110	1,108	988.84	868	805.08	367.2
Total Common Shares Outstanding	1,110	1,108	988.84	868	805.08	367.2
Working Capital	-14,289	-12,556	-3,591	1,546	521.34	72.35
Book Value Per Share	40.11	38.72	13.58	11.49	11.84	0.05
Tangible Book Value	44,362	42,756	13,288	9,835	9,395	18.89
Tangible Book Value Per Share	39.97	38.59	13.44	11.33	11.67	0.05
Buildings	-	2,736	2,578	1,629	1,433	6.39
Machinery	-	53,642	36,258	28,160	23,411	225.17
Construction In Progress	-	2,105	1,675	530.84	1,524	84.9

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error