Aegis 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	Dec '25 Dec 31, 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	-	14,108	10,323	8,325	942.01	2,968
Short-Term Investments	-	13,968	4,940	5,693	-	-
Cash & Short-Term Investments	28,266	28,076	15,263	14,018	942.01	2,968
Cash Growth	6.33%	83.95%	8.88%	1388.14%	-68.26%	29.18%
Accounts Receivable	-	7,361	5,610	8,801	7,709	1,177
Other Receivables	-	1,232	1,331	1,010	846.17	628.4
Receivables	-	8,593	6,941	9,811	8,555	1,805
Inventory	-	1,845	635.82	1,475	906.41	523.88
Prepaid Expenses	-	237.29	125.47	46.27	493.1	30.29
Other Current Assets	-	4,277	5,531	2,237	937.59	689.83
Total Current Assets	-	43,029	28,496	27,588	11,834	6,018
Property, Plant & Equipment	-	63,778	48,203	40,567	26,265	21,964
Long-Term Investments	-	0.11	0.11	0.11	0.11	0.11
Goodwill	-	148.34	148.34	148.34	12.55	12.55
Other Intangible Assets	-	13.69	12.86	13.23	5.88	5.99
Long-Term Deferred Tax Assets	-	2,376	2,272	1,743	754.96	401.92
Other Long-Term Assets	-	2,533	1,596	1,568	1,469	906.56
Total Assets	-	112,328	80,729	71,627	40,341	30,822
Accounts Payable	-	4,445	4,351	8,714	6,747	746.7
Accrued Expenses	-	525.26	494.51	391.61	247.29	214.01
Short-Term Debt	-	4,003	2,280	69.18	2,936	2,307
Current Portion of Long-Term Debt	-	1,311	30	100.09	247.69	734.14
Current Portion of Leases	-	1,356	831.15	749.26	399.32	291.73
Current Income Taxes Payable	-	517.35	168.73	306.36	486.7	51.79
Current Unearned Revenue	-	77.47	67.02	72.11	33.85	63.28
Other Current Liabilities	-	1,186	2,209	926.97	571.78	647.33
Total Current Liabilities	-	13,420	10,432	11,329	11,670	5,056
Long-Term Debt	-	23,531	14,322	9,784	642.76	1,123
Long-Term Leases	-	15,861	9,191	8,536	4,127	2,886
Long-Term Unearned Revenue	-	13.9	17.97	15.98	9.22	11.2
Pension & Post-Retirement Benefits	-	109.68	86.83	74.84	96.76	95.06
Long-Term Deferred Tax Liabilities	-	1,529	1,437	933.61	730.22	809.09
Other Long-Term Liabilities	-	648.86	623.31	484.42	441.81	386.02
Total Liabilities	-	55,113	36,110	31,159	17,718	10,367
Common Stock	-	351	351	351	351	351
Additional Paid-In Capital	-	15,701	10,914	10,914	5,889	5,889
Retained Earnings	-	27,812	25,227	21,553	14,885	12,453
Comprehensive Income & Other	-	2,444	2,452	2,505	673.17	671.92
Total Common Equity	59,414	46,308	38,944	35,323	21,798	19,365
Minority Interest	-	10,907	5,675	5,145	825.87	1,090
Shareholders' Equity	85,721	57,215	44,619	40,468	22,624	20,455
Total Liabilities & Equity	-	112,328	80,729	71,627	40,341	30,822
Total Debt	24,388	46,060	26,654	19,239	8,353	7,342
Net Cash (Debt)	3,878	-17,984	-11,391	-5,221	-7,411	-4,374
Net Cash Per Share	11.05	-51.24	-32.45	-14.87	-21.11	-12.46
Filing Date Shares Outstanding	350.85	351	351	351	351	351
Total Common Shares Outstanding	350.85	351	351	351	351	351
Working Capital	-	29,609	18,065	16,258	163.99	961.42
Book Value Per Share	169.35	131.93	110.95	100.64	62.10	55.17
Tangible Book Value	59,244	46,146	38,782	35,162	21,780	19,346
Tangible Book Value Per Share	168.86	131.47	110.49	100.18	62.05	55.12
Land	-	3,132	3,132	3,132	3,132	3,132
Buildings	-	2,291	2,156	1,965	1,723	1,364
Machinery	-	32,788	29,664	24,675	17,281	11,518
Construction In Progress	-	13,078	6,971	4,117	2,525	4,876

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.