Allcargo Logistics Limited (NSE:ALLCARGO)

Allcargo Logistics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	730	760	4,105	9,192	5,751
Short-Term Investments	-	580	810	1,432	3,629	691.6
Trading Asset Securities	-	-	30	13.9	1,707	1,460
Cash & Short-Term Investments	1,310	1,310	1,600	5,551	14,528	7,902
Cash Growth	-81.12%	-18.13%	-71.17%	-61.79%	83.84%	93.48%
Accounts Receivable	-	4,290	3,750	27,123	24,612	37,856
Other Receivables	-	610	520	582	512.4	143.5
Receivables	-	4,900	4,280	28,287	25,705	38,734
Inventory	-	-	-	21.5	24.4	57.1
Prepaid Expenses	-	60	70	1,947	1,573	2,464
Other Current Assets	-	770	1,130	1,924	2,545	3,646
Total Current Assets	-	7,040	7,080	37,730	44,375	52,803
Property, Plant & Equipment	-	6,520	6,310	12,591	8,025	11,832
Long-Term Investments	-	-	-	2,425	4,106	4,207
Goodwill	-	1,250	1,250	10,158	7,434	6,865
Other Intangible Assets	-	90	60	6,062	6,015	6,218
Long-Term Deferred Tax Assets	-	690	640	2,141	1,065	1,794
Other Long-Term Assets	-	1,770	2,070	1,426	1,563	12,713
Total Assets	-	17,360	17,410	73,183	73,367	97,701

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,980	1,620	15,315	14,228	19,123
Accrued Expenses	-	1,590	1,110	3,313	4,481	4,811
Short-Term Debt	-	710	190	4,375	2,354	6,062
Current Portion of Long-Term Debt	-	130	1,820	1,905	1,498	2,614
Current Portion of Leases	-	1,460	1,410	2,021	947.2	1,006
Current Income Taxes Payable	-	-	-	775.1	993.6	1,269
Current Unearned Revenue	-	10	-	5,616	5,537	9,235
Other Current Liabilities	-	760	910	1,520	3,387	2,361
Total Current Liabilities	-	6,640	7,060	34,840	33,425	46,481
Long-Term Debt	-	180	330	3,389	3,200	9,802
Long-Term Leases	-	4,450	4,060	6,772	3,796	3,688
Pension & Post-Retirement Benefits	-	270	260	308.5	213.6	205.9
Long-Term Deferred Tax Liabilities	-	-	-	1,557	1,554	1,683
Other Long-Term Liabilities	-	80	80	124.2	36.9	385.9
Total Liabilities	-	11,620	11,790	46,990	42,225	62,247

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	3,000	3,000	1,966	491.4	491.4
Additional Paid-In Capital	-	1,760	1,760	-	-	3,291
Retained Earnings	-	2,990	2,860	21,224	25,859	26,881
Comprehensive Income & Other	-	-2,010	-2,000	2,027	1,792	954.5
Total Common Equity	5,740	5,740	5,620	25,216	28,142	31,618
Minority Interest	-	-	-	977	3,000	3,837
Shareholders' Equity	5,740	5,740	5,620	26,193	31,142	35,454
Total Liabilities & Equity	-	17,360	17,410	73,183	73,367	97,701

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,930	6,930	7,810	18,461	11,795	23,173
Net Cash (Debt)	-5,620	-5,620	-6,210	-12,911	2,733	-15,271
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.48	-3.75	-4.22	-13.14	2.78	-15.54
Filing Date Shares Outstanding	1,556	1,498	982.78	982.78	982.78	982.78
Total Common Shares Outstanding	1,556	1,498	982.78	982.78	982.78	982.78
Working Capital	-	400	20	2,891	10,950	6,322
Book Value Per Share	3.73	3.83	5.72	25.66	28.64	32.17
Tangible Book Value	4,400	4,400	4,310	8,996	14,694	18,535
Tangible Book Value Per Share	2.86	2.94	4.39	9.15	14.95	18.86
Land	-	-	-	636.3	789.6	1,280
Buildings	-	-	-	2,287	2,081	4,860
Machinery	-	2,400	2,420	4,658	3,997	7,646
Construction In Progress	-	10	-	182	20.6	20.3
Leasehold Improvements	-	390	320	476	277	294.4

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

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