Aegis Vopak Terminals 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	562.92	5,917	1,056	229.03	68.6
Cash & Short-Term Investments	562.92	5,917	1,056	229.03	68.6
Cash Growth	-	460.45%	360.95%	233.86%	-
Accounts Receivable	1,324	1,389	1,557	817.8	19.77
Other Receivables	-	448.18	808.03	507.08	3.59
Receivables	1,324	1,837	2,365	1,325	23.36
Inventory	113.28	93.1	60.26	79.8	1.91
Prepaid Expenses	-	211.07	43.67	18.13	0.36
Other Current Assets	1,256	189.76	153.57	145.68	0.41
Total Current Assets	3,257	8,248	3,678	1,798	94.64
Property, Plant & Equipment	63,936	47,436	35,300	31,690	280.2
Goodwill	135.79	135.79	135.79	135.79	-
Other Intangible Assets	0.35	0.41	0.47	0.35	-
Long-Term Deferred Tax Assets	-	-	-	23	0.15
Other Long-Term Assets	3,396	5,405	6,119	1,168	650.57
Total Assets	70,724	61,225	45,234	34,815	1,026
Accounts Payable	180	108.8	142.64	271.13	3.39
Accrued Expenses	-	225.15	318.94	126.3	7.41
Short-Term Debt	145.44	1,311	-	-	-
Current Portion of Leases	1,144	1,138	551.22	486.91	0.06
Current Income Taxes Payable	2.72	1.19	159.5	-	-
Current Unearned Revenue	-	52.88	38.07	49.03	0.62
Other Current Liabilities	1,651	150.23	921.93	342.81	10.81
Total Current Liabilities	3,124	2,987	2,132	1,276	22.29
Long-Term Debt	4,250	23,531	25,864	17,452	981
Long-Term Leases	14,504	14,114	6,314	5,800	0.52
Pension & Post-Retirement Benefits	-	40.75	33.08	29.99	2.31
Long-Term Deferred Tax Liabilities	1,368	1,341	894.94	719.26	-
Other Long-Term Liabilities	58.67	13.68	23.8	6.92	0.55
Total Liabilities	23,304	42,027	35,262	25,284	1,007
Common Stock	11,080	9,888	10	10	5.1
Additional Paid-In Capital	-	9,101	10,979	10,979	-
Retained Earnings	-	1,797	524.63	-12.19	-11.44
Comprehensive Income & Other	36,340	-1,589	-1,542	-1,445	25.23
Shareholders' Equity	47,420	19,198	9,972	9,531	18.89
Total Liabilities & Equity	70,724	61,225	45,234	34,815	1,026
Total Debt	20,044	40,094	32,729	23,738	981.58
Net Cash (Debt)	-19,481	-34,177	-31,674	-23,509	-912.98
Net Cash Per Share	-19.03	-35.29	-33.17	-26.36	-2.49
Filing Date Shares Outstanding	1,101	988.84	868	805.08	367.2
Total Common Shares Outstanding	1,101	988.84	868	805.08	367.2
Working Capital	132.72	5,261	1,546	521.34	72.35
Book Value Per Share	43.08	19.41	11.49	11.84	0.05
Tangible Book Value	47,284	19,062	9,835	9,395	18.89
Tangible Book Value Per Share	42.95	19.28	11.33	11.67	0.05
Buildings	-	1,788	1,629	1,433	6.39
Machinery	-	31,901	28,160	23,411	225.17
Construction In Progress	-	1,571	530.84	1,524	84.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.