Amiable Logistics (India) 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	2.67	1.35	2.89	1.77	2.24
Cash & Short-Term Investments	2.67	1.35	2.89	1.77	2.24
Cash Growth	97.70%	-53.29%	63.55%	-21.19%	-56.99%
Accounts Receivable	22.88	20.59	12.91	19.69	15.18
Receivables	32.8	26.18	12.94	59.4	30.28
Prepaid Expenses	-	3.22	25.11	-	-
Other Current Assets	28.13	9.49	4.14	0.14	0.19
Total Current Assets	63.6	40.24	45.08	61.31	32.72
Property, Plant & Equipment	10.63	13.75	16.86	17.08	3.06
Long-Term Investments	54.87	50.78	44.01	41.31	0.16
Goodwill	-	-	0.4	0.4	0.4
Other Long-Term Assets	1.45	0.88	0.1	1.08	0.64
Total Assets	152.95	128.05	131.68	121.18	36.98
Accounts Payable	23.8	-	-	-	-
Accrued Expenses	0.1	4.17	2.5	7.07	6.24
Short-Term Debt	26.72	28.13	20.39	28.57	-
Current Income Taxes Payable	-	-	-	4.74	0.91
Current Unearned Revenue	-	3.84	25.98	-	-
Other Current Liabilities	1.38	0.2	0.08	11.27	11.64
Total Current Liabilities	51.99	36.34	48.94	51.65	18.78
Long-Term Debt	0.86	1.23	-	-	0.45
Long-Term Deferred Tax Liabilities	0.46	0.44	0.42	0.62	0.32
Other Long-Term Liabilities	-	-	-	-0.01	10.88
Total Liabilities	53.3	38	49.36	52.27	30.44
Common Stock	17.48	17.48	17.48	17.48	1.21
Additional Paid-In Capital	-	34.79	34.86	38.28	-
Retained Earnings	-	37.79	29.98	13.14	5.33
Comprehensive Income & Other	82.17	-	-	-	-
Shareholders' Equity	99.65	90.06	82.32	68.91	6.54
Total Liabilities & Equity	152.95	128.05	131.68	121.18	36.98
Total Debt	27.58	29.36	20.39	28.57	0.45
Net Cash (Debt)	-24.91	-28.01	-17.5	-26.8	1.79
Net Cash Per Share	-14.26	-16.02	-10.01	-21.37	8.88
Filing Date Shares Outstanding	1.74	1.75	1.75	1.75	1.21
Total Common Shares Outstanding	1.74	1.75	1.75	1.75	1.21
Working Capital	11.61	3.91	-3.87	9.65	13.93
Book Value Per Share	57.14	51.51	47.09	39.42	5.41
Tangible Book Value	99.65	90.06	81.92	68.51	6.14
Tangible Book Value Per Share	57.14	51.51	46.86	39.19	5.08
Buildings	-	3.85	3.85	-	-
Machinery	-	24.96	32.13	30.93	15.99