BLT Logistics 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	3.54	1.81	2.17	1.79	3.27
Cash & Short-Term Investments	3.54	1.81	2.17	1.79	3.27
Cash Growth	96.02%	-16.77%	21.38%	-45.26%	-
Accounts Receivable	169.86	129.92	97.66	62.92	38.52
Other Receivables	-	-	-	-	1.89
Receivables	208.49	129.92	97.66	62.92	40.41
Prepaid Expenses	-	3.71	2.17	1.8	1.58
Other Current Assets	21.18	31.19	26.84	8.27	11.18
Total Current Assets	233.2	166.63	128.83	74.79	56.44
Property, Plant & Equipment	105.11	87.75	81.93	46.35	45.46
Long-Term Investments	0.02	-	-	-	-
Other Intangible Assets	0.9	0.35	0.35	0.2	-
Long-Term Deferred Tax Assets	2.09	2.49	1.11	0.28	0.81
Other Long-Term Assets	17.79	5.45	1.01	-	-
Total Assets	359.1	262.67	213.22	121.62	102.71
Accounts Payable	24.97	14.62	19.66	27.16	5.72
Accrued Expenses	11.12	3.03	4.7	2.81	5.56
Short-Term Debt	67.24	8.18	0.53	-	-
Current Portion of Long-Term Debt	-	54.19	46.33	30.35	29.79
Current Income Taxes Payable	-	14.81	12.79	1.01	-
Other Current Liabilities	12.18	5.36	6.13	1.11	0.76
Total Current Liabilities	115.5	100.18	90.13	62.44	41.84
Long-Term Debt	34.01	74.12	73.33	42.49	58.65
Pension & Post-Retirement Benefits	0.62	0.41	0.19	0.14	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	150.14	174.7	163.65	105.07	100.49
Common Stock	47.96	35	35	1	1
Retained Earnings	-	52.78	14.39	-	-
Comprehensive Income & Other	161.01	0.18	0.18	15.54	1.22
Shareholders' Equity	208.97	87.96	49.58	16.54	2.22
Total Liabilities & Equity	359.1	262.67	213.22	121.62	102.71
Total Debt	101.25	136.48	120.18	72.84	88.45
Net Cash (Debt)	-97.71	-134.68	-118.01	-71.05	-85.18
Net Cash Per Share	-22.60	-38.48	-33.81	-710.47	-851.79
Filing Date Shares Outstanding	3.86	3.5	3.5	0.1	0.1
Total Common Shares Outstanding	3.86	3.5	3.5	0.1	0.1
Working Capital	117.7	66.45	38.7	12.34	14.6
Book Value Per Share	54.20	25.13	14.16	165.43	22.17
Tangible Book Value	208.07	87.61	49.23	16.34	2.22
Tangible Book Value Per Share	53.97	25.03	14.06	163.43	22.17
Machinery	-	197.09	157.37	109.59	98.44
Construction In Progress	-	12.36	16.28	-	-