Aegis 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	25,116	14,108	10,323	8,325	942.01
Short-Term Investments	19,023	13,968	4,940	5,693	-
Cash & Short-Term Investments	44,139	28,076	15,263	14,018	942.01
Cash Growth	57.21%	83.95%	8.88%	1388.14%	-68.26%
Accounts Receivable	5,075	7,361	5,610	8,801	7,709
Other Receivables	1,550	1,232	1,331	1,010	846.17
Receivables	6,625	8,593	6,941	9,811	8,555
Inventory	1,286	1,845	635.82	1,475	906.41
Prepaid Expenses	44.71	237.29	125.47	46.27	493.1
Other Current Assets	7,094	4,277	5,531	2,237	937.59
Total Current Assets	59,188	43,029	28,496	27,588	11,834
Property, Plant & Equipment	71,080	63,778	48,203	40,567	26,265
Long-Term Investments	9,192	0.11	0.11	0.11	0.11
Goodwill	148.34	148.34	148.34	148.34	12.55
Other Intangible Assets	35.2	13.69	12.86	13.23	5.88
Long-Term Deferred Tax Assets	3,288	2,376	2,272	1,743	754.96
Other Long-Term Assets	1,523	2,533	1,596	1,568	1,469
Total Assets	144,905	112,328	80,729	71,627	40,341
Accounts Payable	7,069	4,445	4,351	8,714	6,747
Accrued Expenses	1,360	525.26	494.51	391.61	247.29
Short-Term Debt	3,698	4,003	2,280	69.18	2,936
Current Portion of Long-Term Debt	16,999	1,311	30	100.09	247.69
Current Portion of Leases	1,398	1,356	831.15	749.26	399.32
Current Income Taxes Payable	1,162	517.35	168.73	306.36	486.7
Current Unearned Revenue	104.59	77.47	67.02	72.11	33.85
Other Current Liabilities	2,892	1,186	2,209	926.97	571.78
Total Current Liabilities	34,682	13,420	10,432	11,329	11,670
Long-Term Debt	3,469	23,531	14,322	9,784	642.76
Long-Term Leases	15,936	15,861	9,191	8,536	4,127
Long-Term Unearned Revenue	13.38	13.9	17.97	15.98	9.22
Pension & Post-Retirement Benefits	98.43	109.68	86.83	74.84	96.76
Long-Term Deferred Tax Liabilities	2,211	1,529	1,437	933.61	730.22
Other Long-Term Liabilities	652.55	648.86	623.31	484.42	441.81
Total Liabilities	57,062	55,113	36,110	31,159	17,718
Common Stock	351	351	351	351	351
Additional Paid-In Capital	41,659	15,701	10,914	10,914	5,889
Retained Earnings	16,063	27,812	25,227	21,553	14,885
Comprehensive Income & Other	2,477	2,444	2,452	2,505	673.17
Total Common Equity	60,550	46,308	38,944	35,323	21,798
Minority Interest	27,293	10,907	5,675	5,145	825.87
Shareholders' Equity	87,843	57,215	44,619	40,468	22,624
Total Liabilities & Equity	144,905	112,328	80,729	71,627	40,341
Total Debt	41,499	46,060	26,654	19,239	8,353
Net Cash (Debt)	2,639	-17,984	-11,391	-5,221	-7,411
Net Cash Per Share	7.52	-51.24	-32.45	-14.87	-21.11
Filing Date Shares Outstanding	351	351	351	351	351
Total Common Shares Outstanding	351	351	351	351	351
Working Capital	24,506	29,609	18,065	16,258	163.99
Book Value Per Share	172.51	131.93	110.95	100.64	62.10
Tangible Book Value	60,367	46,146	38,782	35,162	21,780
Tangible Book Value Per Share	171.98	131.47	110.49	100.18	62.05
Land	3,132	3,132	3,132	3,132	3,132
Buildings	2,573	2,291	2,156	1,965	1,723
Machinery	47,147	32,788	29,664	24,675	17,281
Construction In Progress	7,638	13,078	6,971	4,117	2,525