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 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,678	1,056	229.03	68.6
Cash & Short-Term Investments	7,678	1,056	229.03	68.6
Cash Growth	11091.74%	360.95%	233.86%	-
Accounts Receivable	1,443	1,557	817.8	19.77
Other Receivables	504.28	808.03	507.08	3.59
Receivables	1,948	2,365	1,325	23.36
Inventory	73.38	60.26	79.8	1.91
Prepaid Expenses	230.07	43.67	18.13	0.36
Other Current Assets	147.7	153.58	145.68	0.41
Total Current Assets	10,076	3,678	1,798	94.64
Property, Plant & Equipment	41,867	35,300	31,690	280.2
Goodwill	135.79	135.79	135.79	-
Other Intangible Assets	0.45	0.47	0.35	-
Long-Term Deferred Tax Assets	-	-	23	0.15
Other Long-Term Assets	6,477	6,119	1,168	650.57
Total Assets	58,556	45,234	34,815	1,026
Accounts Payable	111.14	142.63	271.13	3.39
Accrued Expenses	186.95	318.95	126.3	7.41
Current Portion of Leases	1,008	551.22	486.91	0.06
Current Income Taxes Payable	12.09	159.5	-	-
Current Unearned Revenue	57.13	38.07	49.03	0.62
Other Current Liabilities	165.59	921.93	342.81	10.81
Total Current Liabilities	2,505	2,132	1,276	22.29
Long-Term Debt	23,893	25,864	17,452	981
Long-Term Leases	11,983	6,314	5,800	0.52
Long-Term Deferred Tax Liabilities	1,279	894.94	719.26	-
Other Long-Term Liabilities	28.97	23.8	6.92	0.55
Total Liabilities	39,728	35,262	25,284	1,007
Common Stock	9,888	10	10	5.1
Additional Paid-In Capital	9,101	10,979	10,979	-
Retained Earnings	1,384	524.63	-12.19	-11.44
Comprehensive Income & Other	-1,545	-1,542	-1,445	25.23
Shareholders' Equity	18,828	9,972	9,531	18.89
Total Liabilities & Equity	58,556	45,234	34,815	1,026
Total Debt	37,849	32,729	23,738	981.58
Net Cash (Debt)	-30,171	-31,674	-23,509	-912.98
Net Cash Per Share	-31.42	-33.17	-26.36	-2.49
Filing Date Shares Outstanding	988.84	868	805.08	367.2
Total Common Shares Outstanding	988.84	868	805.08	367.2
Working Capital	7,571	1,546	521.34	72.35
Book Value Per Share	19.04	11.49	11.84	0.05
Tangible Book Value	18,692	9,835	9,395	18.89
Tangible Book Value Per Share	18.90	11.33	11.67	0.05
Buildings	1,632	1,629	1,433	6.39
Machinery	28,256	28,160	23,411	225.17
Construction In Progress	1,414	530.84	1,524	84.9

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