Sunsky 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	21.8	9.42	2.78	0.33	4.51
Cash & Short-Term Investments	21.8	9.42	2.78	0.33	4.51
Cash Growth	131.44%	239.35%	753.32%	-92.78%	251.53%
Accounts Receivable	79.58	40.35	37.78	16.97	14.49
Other Receivables	-	0.22	0.11	0.03	-
Receivables	84.91	50.74	37.89	17.01	14.49
Prepaid Expenses	-	0.9	0.62	-	-
Other Current Assets	56.18	7.21	2.8	3.55	4.37
Total Current Assets	162.88	68.26	44.08	20.88	23.37
Property, Plant & Equipment	188.53	2.49	1.25	1.81	0.19
Long-Term Investments	-	-	-	1.2	-
Other Intangible Assets	8.5	-	-	-	-
Long-Term Deferred Tax Assets	-	0.29	0.16	0.03	0.01
Other Long-Term Assets	7.5	5	-	-0	0
Total Assets	397.09	82.18	51.71	24.05	23.57
Accounts Payable	17.48	5.44	5.76	3.37	1.32
Accrued Expenses	-	1.72	2.43	3.01	5.61
Short-Term Debt	46.4	2.49	13.7	-	-
Current Portion of Long-Term Debt	-	6	2.09	-	-
Current Income Taxes Payable	-	8.78	5.04	0.6	1.13
Other Current Liabilities	6.22	0.37	0.87	0.31	0.21
Total Current Liabilities	70.09	24.81	29.89	7.28	8.26
Long-Term Debt	96.2	11.81	1.94	11.31	11.48
Pension & Post-Retirement Benefits	0.52	0.31	-	-	-
Long-Term Deferred Tax Liabilities	4.76	-	-	-	-
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	171.57	36.92	31.83	18.59	19.75
Common Stock	24.87	17.55	0.05	0.05	0.05
Retained Earnings	200.65	27.7	19.84	5.41	3.77
Shareholders' Equity	225.52	45.25	19.89	5.46	3.82
Total Liabilities & Equity	397.09	82.18	51.71	24.05	23.57
Total Debt	142.6	20.3	17.73	11.31	11.48
Net Cash (Debt)	-120.8	-10.89	-14.95	-10.98	-6.98
Net Cash Per Share	-11.45	-1.24	-1.70	-	-0.80
Filing Date Shares Outstanding	12.35	8.78	8.78	-	8.78
Total Common Shares Outstanding	12.35	8.78	8.78	-	8.78
Working Capital	92.79	43.46	14.19	13.6	15.11
Book Value Per Share	18.25	5.16	2.27	-	0.44
Tangible Book Value	217.02	45.25	19.89	5.46	3.82
Tangible Book Value Per Share	17.57	5.16	2.27	-	0.44
Machinery	-	4.4	2.53	2.18	0.3