Ashapura Logistics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	35.01	40.13	56.58	15.29	9.72	-
Short-Term Investments	2.68	50.5	-	-	-	-
Cash & Short-Term Investments	37.69	90.63	56.58	15.29	9.72	-
Cash Growth	-81.34%	60.17%	270.18%	57.24%	-	-
Accounts Receivable	1,025	961.59	712.55	561.57	654.9	-
Other Receivables	-	115.72	10.32	-	-	-
Receivables	1,025	1,077	722.87	561.57	654.9	-
Prepaid Expenses	-	46.1	50.25	58.16	55.31	-
Other Current Assets	516.16	192.44	76.15	82.24	81.5	-
Total Current Assets	1,579	1,406	905.86	717.26	801.43	-
Property, Plant & Equipment	751.62	612.67	313.99	283.14	317.83	-
Long-Term Investments	0.32	7.73	4.67	1.25	1.44	-
Goodwill	-	-	-	0.28	0.3	-
Other Intangible Assets	10.25	11.76	6.93	5.81	6.05	-
Long-Term Deferred Charges	-	45.59	-	-	-	-
Other Long-Term Assets	92.65	50.66	33.05	38.44	29.83	-
Total Assets	2,434	2,135	1,264	1,046	1,157	-
Accounts Payable	150.25	115.88	108.57	99.55	236.03	-
Accrued Expenses	-	28.46	32.69	39.6	30.72	-
Short-Term Debt	640.56	334.16	272.88	249.8	257.66	-
Current Portion of Long-Term Debt	-	159.87	58.82	65.4	79.82	-
Other Current Liabilities	129.99	31.35	32.19	48.14	50.01	-
Total Current Liabilities	920.8	669.71	505.15	502.49	654.23	-
Long-Term Debt	100.81	126.16	83.01	35.9	90.88	-
Pension & Post-Retirement Benefits	9.1	9.32	7.81	5.88	5.35	-
Long-Term Deferred Tax Liabilities	18.73	14.08	3.16	6.31	8.46	-
Other Long-Term Liabilities	3.53	7.57	7.51	11.61	8.47	-
Total Liabilities	1,053	826.84	606.63	562.18	767.39	-
Common Stock	135.56	135.56	98.99	3.68	3.68	-
Comprehensive Income & Other	1,240	1,168	554.65	475.98	381.53	-
Total Common Equity	1,375	1,303	653.64	479.66	385.21	-
Minority Interest	5.22	4.95	4.22	4.33	4.28	-
Shareholders' Equity	1,381	1,308	657.86	483.99	389.49	-
Total Liabilities & Equity	2,434	2,135	1,264	1,046	1,157	-
Total Debt	741.36	620.19	414.71	351.09	428.36	-
Net Cash (Debt)	-703.67	-529.56	-358.12	-335.81	-418.64	-
Net Cash Per Share	-57.32	-43.11	-37.39	-35.10	-43.75	-
Filing Date Shares Outstanding	13.55	13.56	9.9	9.57	9.57	9.57
Total Common Shares Outstanding	13.55	13.56	9.9	9.57	9.57	9.57
Working Capital	658.03	736.76	400.71	214.77	147.2	-
Book Value Per Share	101.49	96.13	66.03	50.13	40.26	-
Tangible Book Value	1,365	1,291	646.71	473.58	378.87	-
Tangible Book Value Per Share	100.73	95.26	65.33	49.50	39.60	-
Land	-	80.68	80.63	65.88	65.88	-
Buildings	-	132.94	109.08	101.01	87.37	-
Machinery	-	821.1	539.29	468.48	449.14	-
Construction In Progress	-	58.18	-	-	-	-

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