Amiable Logistics (India) 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	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	1.86	2.89	1.77	2.24	4.29	6.24
Short-Term Investments	-	-	-	-	0.93	0.78
Cash & Short-Term Investments	1.86	2.89	1.77	2.24	5.22	7.01
Cash Growth	-31.08%	63.57%	-21.19%	-56.99%	-25.61%	-
Accounts Receivable	21.58	12.91	19.69	15.18	10.55	12.31
Receivables	70.84	72.33	59.4	30.28	10.55	12.31
Prepaid Expenses	-	-	-	-	5.38	15.62
Other Current Assets	0.07	0.09	0.14	0.19	4.69	4.47
Total Current Assets	72.77	75.32	61.31	32.72	25.84	39.42
Property, Plant & Equipment	15.47	17.26	17.08	3.06	3.86	4.85
Long-Term Investments	45.57	44.03	41.31	0.16	0.13	0.13
Goodwill	-	-	0.4	0.4	0.4	0.4
Other Long-Term Assets	0.07	0.07	1.08	0.64	1.53	1.62
Total Assets	133.88	136.68	121.18	36.98	31.75	46.41
Accounts Payable	15.39	-	-	-	4.94	4.03
Accrued Expenses	0.34	2.12	7.07	6.24	0.93	0.83
Short-Term Debt	28.72	20.39	28.57	-	0.51	0.84
Current Portion of Long-Term Debt	-	-	-	-	6.02	3.87
Current Income Taxes Payable	-	5.45	4.74	0.91	0.53	0.42
Other Current Liabilities	-0	25.98	11.27	11.64	5.92	21.72
Total Current Liabilities	44.46	53.94	51.65	18.78	18.85	31.7
Long-Term Debt	-	-	-	0.45	0.05	5.24
Long-Term Deferred Tax Liabilities	0.33	0.42	0.62	0.32	0.13	0.25
Other Long-Term Liabilities	-	0	-0.01	10.88	0	0
Total Liabilities	44.79	54.36	52.27	30.44	19.03	37.19
Common Stock	17.48	17.48	17.48	1.21	2.02	2.02
Additional Paid-In Capital	-	34.86	38.28	-	-	-
Retained Earnings	-	29.98	13.14	5.33	10.7	7.21
Shareholders' Equity	89.09	82.32	68.91	6.54	12.72	9.22
Total Liabilities & Equity	133.88	136.68	121.18	36.98	31.75	46.41
Total Debt	28.72	20.39	28.57	0.45	6.58	9.95
Net Cash (Debt)	-26.86	-17.5	-26.8	1.79	-1.36	-2.93
Net Cash Per Share	-15.37	-10.01	-21.37	8.88	-1.12	-2.43
Filing Date Shares Outstanding	1.75	1.75	1.75	1.21	1.21	1.21
Total Common Shares Outstanding	1.75	1.75	1.75	1.21	1.21	1.21
Working Capital	28.31	21.38	9.65	13.93	6.98	7.72
Book Value Per Share	50.91	47.09	39.42	5.41	10.52	7.63
Tangible Book Value	89.09	82.32	68.51	6.14	12.32	8.82
Tangible Book Value Per Share	50.91	47.09	39.19	5.08	10.19	7.30
Machinery	-	-	30.93	15.99	45.07	45.07

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