AVG 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	77.74	13.3	12.65	8.93	21.84
Short-Term Investments	-	72.28	75.11	14.97	29.92
Cash & Short-Term Investments	77.74	85.58	87.76	23.9	51.76
Cash Growth	-9.17%	-2.48%	267.22%	-53.82%	-10.10%
Accounts Receivable	2,360	2,050	1,616	1,231	1,075
Other Receivables	-	15.75	4.84	2.38	17.52
Receivables	2,360	2,065	1,621	1,249	1,131
Inventory	4.24	4.16	4.34	5	1.35
Prepaid Expenses	-	21.52	13.59	9.19	12.36
Other Current Assets	362.86	299.38	235.53	336.52	415.62
Total Current Assets	2,805	2,476	1,962	1,624	1,612
Property, Plant & Equipment	1,835	1,921	1,965	2,156	2,379
Long-Term Investments	123.37	107.51	100.85	104.82	100.05
Other Intangible Assets	12.5	19.2	19.1	26.79	0.04
Long-Term Deferred Tax Assets	-	-	9.46	44.1	33.02
Other Long-Term Assets	707.87	466.69	428.58	119.39	111.09
Total Assets	5,484	4,990	4,486	4,075	4,235
Accounts Payable	166.58	177.85	141.39	226.86	275.8
Accrued Expenses	184.06	85.29	51.09	166.89	186.43
Short-Term Debt	-	526.58	493.36	531.3	311.39
Current Portion of Long-Term Debt	921.1	242.11	128.5	151.11	165.42
Current Portion of Leases	79.3	359.26	254.44	216.35	185.83
Other Current Liabilities	71.25	40.66	70.41	110.57	72.8
Total Current Liabilities	1,422	1,432	1,139	1,403	1,198
Long-Term Debt	887.14	304.48	267.03	445.02	677.67
Long-Term Leases	308.94	753.73	1,061	1,316	1,532
Long-Term Unearned Revenue	-	1.73	3.7	2.34	2.81
Pension & Post-Retirement Benefits	18.78	15.88	12.89	9.03	8.48
Long-Term Deferred Tax Liabilities	90.81	8.67	-	-	-
Other Long-Term Liabilities	44.1	7.63	1.83	2.05	1.96
Total Liabilities	2,772	2,524	2,486	3,177	3,421
Common Stock	150.58	150.58	136.58	117.75	117.75
Additional Paid-In Capital	-	1,282	946.03	316.18	316.18
Retained Earnings	-	983.35	778.71	464.06	380.63
Comprehensive Income & Other	2,561	49.73	137.8	-0.33	-0.23
Total Common Equity	2,712	2,466	1,999	897.67	814.33
Minority Interest	-	0.51	0.49	-	-
Shareholders' Equity	2,712	2,466	2,000	897.67	814.33
Total Liabilities & Equity	5,484	4,990	4,486	4,075	4,235
Total Debt	2,196	2,186	2,205	2,660	2,873
Net Cash (Debt)	-2,119	-2,101	-2,117	-2,636	-2,821
Net Cash Per Share	-140.19	-147.83	-176.84	-223.84	-239.56
Filing Date Shares Outstanding	15.06	15.06	13.66	11.78	11.78
Total Common Shares Outstanding	15.06	15.06	13.66	11.78	11.78
Working Capital	1,383	1,044	823.3	220.96	414.16
Book Value Per Share	180.00	163.76	146.37	76.23	69.16
Tangible Book Value	2,699	2,447	1,980	870.88	814.29
Tangible Book Value Per Share	179.17	162.49	144.97	73.96	69.15
Land	-	18.89	19.86	20.88	20.83
Buildings	-	296.3	296.29	296.29	296.29
Machinery	-	916.54	753.47	584.77	544.37
Construction In Progress	-	80.97	4.88	20.98	0.47