Allcargo Gati Limited (NSE:ACLGATI)

Bally's Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,254	886.3	189.3	158.1	424.7
Short-Term Investments	27.7	852.5	763.7	15.5	107.3
Trading Asset Securities	-	-	-	101.1	-
Cash & Short-Term Investments	1,282	1,739	953	274.7	532
Cash Growth	-26.30%	82.45%	246.92%	-48.37%	-57.57%
Accounts Receivable	2,542	2,438	2,668	2,323	1,955
Other Receivables	-	29.9	13.5	1.2	1.8
Receivables	2,542	2,468	2,681	2,325	1,960
Inventory	-	210.1	170.1	200.5	315.8
Prepaid Expenses	-	72.9	50	59.4	37.9
Other Current Assets	1,841	414.2	1,096	1,611	1,887
Total Current Assets	5,665	4,904	4,951	4,470	4,733
Property, Plant & Equipment	2,454	2,856	2,554	2,424	2,163
Long-Term Investments	-	0.5	-	3.7	-
Goodwill	4,258	4,258	4,258	4,258	4,258
Other Intangible Assets	57.7	59	39.2	50.9	55.5
Long-Term Deferred Tax Assets	385.3	356.8	263.5	278.1	244
Other Long-Term Assets	913.5	800.5	781.7	818.1	918.2
Total Assets	13,733	13,234	12,847	12,303	12,372
Accounts Payable	1,228	883.9	951.5	1,018	890.8
Accrued Expenses	117.2	781.5	860.5	427.6	605.8
Short-Term Debt	193.6	1,443	1,234	1,381	1,452
Current Portion of Long-Term Debt	-	-	10.9	57.3	1,047
Current Portion of Leases	491.1	490	357.5	319.6	113.7
Current Income Taxes Payable	-	-	-	-	225.7
Current Unearned Revenue	-	16.4	17.4	-	-
Other Current Liabilities	1,051	473.6	736.8	1,092	961.2
Total Current Liabilities	3,081	4,088	4,169	4,295	5,295
Long-Term Debt	-	-	-	85.4	262
Long-Term Leases	1,677	1,928	1,605	1,401	604
Other Long-Term Liabilities	215.6	48.9	42.1	38.1	37.8
Total Liabilities	4,973	6,233	5,966	5,936	6,273
Common Stock	294.2	260.5	260.3	245.9	243.9
Additional Paid-In Capital	-	4,223	4,192	3,507	3,410
Retained Earnings	-	-10	-150	-13.8	-82
Comprehensive Income & Other	7,837	1,881	1,844	1,860	1,679
Total Common Equity	8,131	6,355	6,147	5,599	5,251
Minority Interest	628.4	646.9	734.4	768.6	847.2
Shareholders' Equity	8,759	7,001	6,881	6,367	6,098
Total Liabilities & Equity	13,733	13,234	12,847	12,303	12,372
Total Debt	2,362	3,861	3,208	3,243	3,478
Net Cash (Debt)	-1,080	-2,122	-2,255	-2,969	-2,946
Net Cash Per Share	-7.53	-16.17	-17.97	-23.65	-24.16
Filing Date Shares Outstanding	148.17	130.25	130.13	122.97	121.95
Total Common Shares Outstanding	148.17	130.25	130.13	122.97	121.95
Working Capital	2,584	816.1	782	175.4	-562.6
Book Value Per Share	54.88	48.79	47.24	45.53	43.06
Tangible Book Value	3,815	2,038	1,850	1,290	937.5
Tangible Book Value Per Share	25.75	15.64	14.21	10.49	7.69
Land	-	63.8	217.1	217.6	454.5
Buildings	-	2.4	4.1	79.4	338.7
Machinery	-	1,316	1,405	1,568	2,113
Leasehold Improvements	-	29.5	23.1	7.8	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.