Aegis Vopak Terminals 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	3,024	7,213	1,056	229.03	68.6
Cash & Short-Term Investments	3,024	7,213	1,056	229.03	68.6
Cash Growth	-58.08%	583.22%	360.95%	233.86%	-
Accounts Receivable	2,099	1,538	1,557	817.8	19.77
Other Receivables	1,093	568.14	808.03	507.08	3.59
Receivables	3,191	2,106	2,365	1,325	23.36
Inventory	176.02	145.16	60.26	79.8	1.91
Prepaid Expenses	24.06	214.68	43.67	18.13	0.36
Other Current Assets	937.7	223.5	153.57	145.68	0.41
Total Current Assets	7,352	9,902	3,678	1,798	94.64
Property, Plant & Equipment	68,460	52,001	35,300	31,690	280.2
Goodwill	135.79	135.79	135.79	135.79	-
Other Intangible Assets	13.61	0.41	0.47	0.35	-
Long-Term Deferred Tax Assets	290.19	74.55	-	23	0.15
Other Long-Term Assets	8,250	5,435	6,119	1,168	650.57
Total Assets	84,501	67,548	45,234	34,815	1,026
Accounts Payable	275.85	201.55	142.64	271.13	3.39
Accrued Expenses	385.57	230.05	318.94	126.3	7.41
Short-Term Debt	17,707	1,311	-	-	-
Current Portion of Leases	1,234	1,147	551.22	486.91	0.06
Current Income Taxes Payable	49.51	1.19	159.5	-	-
Current Unearned Revenue	61.58	52.88	38.07	49.03	0.62
Other Current Liabilities	195.02	10,550	921.93	342.81	10.81
Total Current Liabilities	19,908	13,493	2,132	1,276	22.29
Long-Term Debt	3,469	23,531	25,864	17,452	981
Long-Term Leases	14,899	14,189	6,314	5,800	0.52
Pension & Post-Retirement Benefits	41.54	40.96	33.08	29.99	2.31
Long-Term Deferred Tax Liabilities	1,976	1,341	894.94	719.26	-
Other Long-Term Liabilities	21.35	13.73	23.8	6.92	0.55
Total Liabilities	40,316	52,609	35,262	25,284	1,007
Common Stock	11,080	9,888	10	10	5.1
Additional Paid-In Capital	36,852	10,894	10,979	10,979	-
Retained Earnings	5,487	3,178	524.63	-12.19	-11.44
Comprehensive Income & Other	-10,513	-10,537	-1,542	-1,445	25.23
Total Common Equity	42,906	13,424	9,972	9,531	18.89
Minority Interest	1,280	1,515	-	-	-
Shareholders' Equity	44,185	14,939	9,972	9,531	18.89
Total Liabilities & Equity	84,501	67,548	45,234	34,815	1,026
Total Debt	37,309	40,178	32,729	23,738	981.58
Net Cash (Debt)	-34,286	-32,965	-31,674	-23,509	-912.98
Net Cash Per Share	-31.48	-34.03	-33.17	-26.36	-2.49
Filing Date Shares Outstanding	1,108	988.84	868	805.08	367.2
Total Common Shares Outstanding	1,108	988.84	868	805.08	367.2
Working Capital	-12,556	-3,591	1,546	521.34	72.35
Book Value Per Share	38.72	13.58	11.49	11.84	0.05
Tangible Book Value	42,756	13,288	9,835	9,395	18.89
Tangible Book Value Per Share	38.59	13.44	11.33	11.67	0.05
Buildings	2,736	2,578	1,629	1,433	6.39
Machinery	53,642	36,258	28,160	23,411	225.17
Construction In Progress	2,105	1,675	530.84	1,524	84.9