Allcargo Terminals 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	96.4	173.14	208.75	131.27	93.79
Short-Term Investments	435.8	-	-	-	-
Trading Asset Securities	-	724.99	406.16	93.28	-
Cash & Short-Term Investments	532.2	898.13	614.9	224.55	93.79
Cash Growth	-40.74%	46.06%	173.84%	139.41%	356554.50%
Accounts Receivable	624.9	584.05	560.39	692.44	268.17
Other Receivables	-	54.36	57.96	274.46	22.78
Receivables	643.1	659.87	629.54	973.38	294.15
Prepaid Expenses	-	94.55	47.86	96.27	17.51
Other Current Assets	444.9	219.17	150.2	61.1	3.92
Total Current Assets	1,620	1,872	1,443	1,355	409.37
Property, Plant & Equipment	7,921	4,762	4,380	4,406	232.57
Long-Term Investments	1,484	1,416	314.91	266.48	460.67
Goodwill	325.8	325.76	325.76	325.76	325.76
Other Intangible Assets	114	135.19	280.55	349.27	408.88
Long-Term Deferred Tax Assets	666.4	634.94	680.77	648.19	-
Other Long-Term Assets	350.6	430.71	471.32	478.02	41.3
Total Assets	12,481	9,591	7,898	7,834	1,879
Accounts Payable	935.2	876.16	882.95	1,101	304.83
Accrued Expenses	45.4	189.26	138.26	117.49	75.24
Current Portion of Long-Term Debt	-	109.88	156.28	48.75	7.35
Current Portion of Leases	414.9	361.13	232.47	182.19	21.46
Current Unearned Revenue	-	-	-	50.62	19.84
Other Current Liabilities	213.7	199.25	77.9	123.37	55.58
Total Current Liabilities	1,609	1,736	1,488	1,624	484.3
Long-Term Debt	-	1,021	213.7	271.74	1,023
Long-Term Leases	7,274	3,989	3,589	3,633	73.98
Pension & Post-Retirement Benefits	42.4	31.64	27.9	28.55	21.81
Long-Term Deferred Tax Liabilities	30.4	35.96	77.9	97.99	121.25
Total Liabilities	8,956	6,813	5,396	5,655	1,724
Common Stock	524	491.39	491.39	491.39	-
Retained Earnings	-	1,232	927.27	606.14	30.52
Comprehensive Income & Other	3,001	960.58	958.4	960.11	-1.61
Total Common Equity	3,525	2,684	2,377	2,058	28.91
Minority Interest	-	93.57	124.61	121.57	125.56
Shareholders' Equity	3,525	2,778	2,502	2,179	154.48
Total Liabilities & Equity	12,481	9,591	7,898	7,834	1,879
Total Debt	7,689	5,481	4,191	4,136	1,126
Net Cash (Debt)	-7,157	-4,583	-3,576	-3,912	-1,032
Net Cash Per Share	-25.25	-18.65	-14.56	-15.92	-
Filing Date Shares Outstanding	292.33	245.7	245.7	-	-
Total Common Shares Outstanding	292.33	245.7	245.7	-	-
Working Capital	11	136.05	-45.36	-268.26	-74.93
Book Value Per Share	12.06	10.92	9.67	-	-
Tangible Book Value	3,086	2,223	1,771	1,383	-705.72
Tangible Book Value Per Share	10.55	9.05	7.21	-	-
Land	-	171.2	161.66	-	-
Buildings	-	788.95	785.13	785.02	176.68
Machinery	-	1,001	970.6	1,069	201.57
Construction In Progress	-	3.5	-	-	-
Leasehold Improvements	-	104.74	38.24	33.78	-

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