Aegis Logistics Limited (NSE:AEGISLOG)
781.15
-44.25 (-5.36%)
Jun 27, 2025, 3:30 PM IST
Aegis Logistics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 31,909 | 10,323 | 8,325 | 942.01 | 2,968 | Upgrade
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Short-Term Investments | - | 4,940 | 5,693 | - | - | Upgrade
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Cash & Short-Term Investments | 31,909 | 15,263 | 14,018 | 942.01 | 2,968 | Upgrade
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Cash Growth | 109.06% | 8.88% | 1388.14% | -68.26% | 29.18% | Upgrade
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Accounts Receivable | 6,933 | 5,610 | 8,801 | 7,709 | 1,177 | Upgrade
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Other Receivables | - | 1,331 | 1,010 | 846.17 | 628.4 | Upgrade
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Receivables | 6,933 | 6,941 | 9,811 | 8,555 | 1,805 | Upgrade
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Inventory | 1,845 | 635.82 | 1,475 | 906.41 | 523.88 | Upgrade
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Prepaid Expenses | - | 125.47 | 46.27 | 493.1 | 30.29 | Upgrade
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Other Current Assets | 2,342 | 5,531 | 2,237 | 937.59 | 689.83 | Upgrade
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Total Current Assets | 43,029 | 28,496 | 27,588 | 11,834 | 6,018 | Upgrade
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Property, Plant & Equipment | 63,778 | 48,203 | 40,567 | 26,265 | 21,964 | Upgrade
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Long-Term Investments | 0.1 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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Goodwill | 148.3 | 148.34 | 148.34 | 12.55 | 12.55 | Upgrade
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Other Intangible Assets | 13.7 | 12.86 | 13.23 | 5.88 | 5.99 | Upgrade
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Long-Term Deferred Tax Assets | 2,376 | 2,272 | 1,743 | 754.96 | 401.92 | Upgrade
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Other Long-Term Assets | 2,533 | 1,596 | 1,568 | 1,469 | 906.56 | Upgrade
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Total Assets | 112,328 | 80,729 | 71,627 | 40,341 | 30,822 | Upgrade
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Accounts Payable | 4,445 | 4,351 | 8,714 | 6,747 | 746.7 | Upgrade
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Accrued Expenses | 122.4 | 728.32 | 649.4 | 247.29 | 214.01 | Upgrade
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Short-Term Debt | - | 2,130 | 69.18 | 2,936 | 2,307 | Upgrade
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Current Portion of Long-Term Debt | 5,313 | 180 | 100.09 | 247.69 | 734.14 | Upgrade
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Current Portion of Leases | 1,356 | 831.15 | 749.26 | 399.32 | 291.73 | Upgrade
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Current Income Taxes Payable | 517.5 | 168.73 | 306.36 | 486.7 | 51.79 | Upgrade
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Current Unearned Revenue | - | 67.02 | 72.11 | 33.85 | 63.28 | Upgrade
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Other Current Liabilities | 1,667 | 1,975 | 669.18 | 571.78 | 647.33 | Upgrade
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Total Current Liabilities | 13,420 | 10,432 | 11,329 | 11,670 | 5,056 | Upgrade
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Long-Term Debt | 23,531 | 14,322 | 9,784 | 642.76 | 1,123 | Upgrade
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Long-Term Leases | 15,861 | 9,191 | 8,536 | 4,127 | 2,886 | Upgrade
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Long-Term Unearned Revenue | 13.9 | 17.97 | 15.98 | 9.22 | 11.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,529 | 1,437 | 933.61 | 730.22 | 809.09 | Upgrade
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Other Long-Term Liabilities | 758.5 | 623.31 | 484.42 | 441.81 | 386.02 | Upgrade
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Total Liabilities | 55,113 | 36,110 | 31,159 | 17,718 | 10,367 | Upgrade
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Common Stock | 351 | 351 | 351 | 351 | 351 | Upgrade
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Additional Paid-In Capital | - | 10,914 | 10,914 | 5,889 | 5,889 | Upgrade
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Retained Earnings | - | 25,301 | 21,627 | 14,885 | 12,453 | Upgrade
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Comprehensive Income & Other | 45,957 | 2,378 | 2,431 | 673.17 | 671.92 | Upgrade
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Total Common Equity | 46,308 | 38,944 | 35,323 | 21,798 | 19,365 | Upgrade
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Minority Interest | 10,907 | 5,675 | 5,145 | 825.87 | 1,090 | Upgrade
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Shareholders' Equity | 57,215 | 44,619 | 40,468 | 22,624 | 20,455 | Upgrade
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Total Liabilities & Equity | 112,328 | 80,729 | 71,627 | 40,341 | 30,822 | Upgrade
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Total Debt | 46,060 | 26,654 | 19,239 | 8,353 | 7,342 | Upgrade
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Net Cash (Debt) | -14,152 | -11,391 | -5,221 | -7,411 | -4,374 | Upgrade
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Net Cash Per Share | -40.32 | -32.45 | -14.87 | -21.11 | -12.46 | Upgrade
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Filing Date Shares Outstanding | 351.21 | 351 | 351 | 351 | 351 | Upgrade
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Total Common Shares Outstanding | 351.21 | 351 | 351 | 351 | 351 | Upgrade
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Working Capital | 29,609 | 18,065 | 16,258 | 163.99 | 961.42 | Upgrade
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Book Value Per Share | 131.85 | 110.95 | 100.64 | 62.10 | 55.17 | Upgrade
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Tangible Book Value | 46,146 | 38,782 | 35,162 | 21,780 | 19,346 | Upgrade
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Tangible Book Value Per Share | 131.39 | 110.49 | 100.18 | 62.05 | 55.12 | Upgrade
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Land | - | 3,132 | 3,132 | 3,132 | 3,132 | Upgrade
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Buildings | - | 2,156 | 1,965 | 1,723 | 1,364 | Upgrade
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Machinery | - | 29,664 | 24,675 | 17,281 | 11,518 | Upgrade
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Construction In Progress | - | 6,971 | 4,117 | 2,525 | 4,876 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.