Sunsky 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	Sep '25 Sep 30, 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	4.01	9.42	2.78	0.33	4.51	1.28
Cash & Short-Term Investments	4.01	9.42	2.78	0.33	4.51	1.28
Cash Growth	-	239.35%	753.32%	-92.78%	251.53%	-
Accounts Receivable	91.17	40.35	37.78	16.97	14.49	9.35
Other Receivables	-	0.22	0.11	0.03	-	0.01
Receivables	102.48	50.74	37.89	17.01	14.49	9.36
Prepaid Expenses	-	0.9	0.62	-	-	-
Other Current Assets	4.34	7.21	2.8	3.55	4.37	0.73
Total Current Assets	110.83	68.26	44.08	20.88	23.37	11.38
Property, Plant & Equipment	2.15	2.49	1.25	1.81	0.19	0.09
Long-Term Investments	-	-	-	1.2	-	-
Long-Term Deferred Tax Assets	0.39	0.29	0.16	0.03	0.01	0
Other Long-Term Assets	3.54	5	-	-0	0	0.04
Total Assets	146.76	82.18	51.71	24.05	23.57	11.51
Accounts Payable	8.5	5.44	5.76	3.37	1.32	3.94
Accrued Expenses	-	1.72	2.43	3.01	5.61	0.98
Short-Term Debt	44.95	2.49	13.7	-	-	4.22
Current Portion of Long-Term Debt	-	6	2.09	-	-	-
Current Income Taxes Payable	-	8.78	5.04	0.6	1.13	-
Other Current Liabilities	26.66	0.37	0.87	0.31	0.21	1.47
Total Current Liabilities	80.11	24.81	29.89	7.28	8.26	10.6
Long-Term Debt	3.33	11.81	1.94	11.31	11.48	-
Pension & Post-Retirement Benefits	0.32	0.31	-	-	-	-
Other Long-Term Liabilities	0	-	-	-0	-	-0
Total Liabilities	83.76	36.92	31.83	18.59	19.75	10.6
Common Stock	17.55	17.55	0.05	0.05	0.05	0.05
Retained Earnings	45.45	27.7	19.84	5.41	3.77	0.86
Shareholders' Equity	63	45.25	19.89	5.46	3.82	0.91
Total Liabilities & Equity	146.76	82.18	51.71	24.05	23.57	11.51
Total Debt	48.27	20.3	17.73	11.31	11.48	4.22
Net Cash (Debt)	-44.27	-10.89	-14.95	-10.98	-6.98	-2.93
Net Cash Per Share	-5.06	-1.24	-1.70	-	-0.80	-
Filing Date Shares Outstanding	8.75	8.78	8.78	-	8.78	8.78
Total Common Shares Outstanding	8.75	8.78	8.78	-	8.78	8.78
Working Capital	30.71	43.46	14.19	13.6	15.11	0.78
Book Value Per Share	7.20	5.16	2.27	-	0.44	0.10
Tangible Book Value	63	45.25	19.89	5.46	3.82	0.91
Tangible Book Value Per Share	7.20	5.16	2.27	-	0.44	0.10
Machinery	-	4.4	2.53	2.18	0.3	0.11

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