Ashapura Logistics 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	35.8	40.13	56.58	15.29	9.72
Short-Term Investments	-	50.5	-	-	-
Cash & Short-Term Investments	35.8	90.63	56.58	15.29	9.72
Cash Growth	-60.50%	60.17%	270.18%	57.24%	-
Accounts Receivable	988.56	961.59	712.55	561.57	654.9
Other Receivables	-	115.72	10.32	-	-
Receivables	1,230	1,077	722.87	561.57	654.9
Prepaid Expenses	-	46.1	50.25	58.16	55.31
Other Current Assets	269.35	192.44	76.15	82.24	81.5
Total Current Assets	1,535	1,406	905.86	717.26	801.43
Property, Plant & Equipment	912.13	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	-	11.76	6.93	5.81	6.05
Long-Term Deferred Charges	-	45.59	-	-	-
Other Long-Term Assets	86.54	50.66	33.05	38.44	29.83
Total Assets	2,534	2,135	1,264	1,046	1,157
Accounts Payable	151.96	115.88	108.57	99.55	236.03
Accrued Expenses	-	28.46	32.69	39.6	30.72
Short-Term Debt	633.24	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	157.87	31.35	32.19	48.14	50.01
Total Current Liabilities	943.06	669.71	505.15	502.49	654.23
Long-Term Debt	155.64	126.16	83.01	35.9	90.88
Pension & Post-Retirement Benefits	12.02	9.32	7.81	5.88	5.35
Long-Term Deferred Tax Liabilities	21.09	14.08	3.16	6.31	8.46
Other Long-Term Liabilities	4.04	7.57	7.51	11.61	8.47
Total Liabilities	1,136	826.84	606.63	562.18	767.39
Common Stock	135.56	135.56	98.99	3.68	3.68
Comprehensive Income & Other	1,258	1,168	554.65	475.98	381.53
Total Common Equity	1,393	1,303	653.64	479.66	385.21
Minority Interest	5.36	4.95	4.22	4.33	4.28
Shareholders' Equity	1,399	1,308	657.86	483.99	389.49
Total Liabilities & Equity	2,534	2,135	1,264	1,046	1,157
Total Debt	788.88	620.19	414.71	351.09	428.36
Net Cash (Debt)	-753.08	-529.56	-358.12	-335.81	-418.64
Net Cash Per Share	-55.55	-43.11	-37.39	-35.10	-43.75
Filing Date Shares Outstanding	13.56	13.56	9.9	9.57	9.57
Total Common Shares Outstanding	13.56	13.56	9.9	9.57	9.57
Working Capital	592.22	736.76	400.71	214.77	147.2
Book Value Per Share	102.73	96.13	66.03	50.13	40.26
Tangible Book Value	1,393	1,291	646.71	473.58	378.87
Tangible Book Value Per Share	102.73	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	-	-	-