Zinka Logistics Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	2,853	1,547	964.89	937.28	1,092	851.7
Short-Term Investments	620.12	1,325	1,744	2,105	2,102	3,054
Trading Asset Securities	-	444.99	892.64	755.4	-	-
Cash & Short-Term Investments	3,473	3,317	3,601	3,798	3,194	3,905
Cash Growth	-8.56%	-7.89%	-5.18%	18.91%	-18.21%	-
Accounts Receivable	339.83	208.41	1,266	2,145	2,877	4,441
Other Receivables	-	4.73	-	0.1	99.5	252.8
Receivables	413.23	248.96	1,266	2,146	3,037	4,763
Prepaid Expenses	-	56.64	46	59.4	56.2	124
Other Current Assets	1,762	1,940	792.66	1,023	730.8	1,499
Total Current Assets	5,648	5,563	5,706	7,026	7,018	10,291
Property, Plant & Equipment	370.46	392.32	306.81	212.2	152.3	228
Long-Term Investments	80.54	213.01	160.39	1,422	46.7	3.7
Other Intangible Assets	0.09	0.26	0.59	1.04	1.3	2.6
Long-Term Deferred Charges	-	3.42	-	-	-	-
Other Long-Term Assets	212.7	275.61	369.2	335.38	416.5	832.9
Total Assets	6,520	6,543	6,543	8,997	7,647	11,398
Accounts Payable	121.61	148.07	161.01	270.98	189.5	238.2
Accrued Expenses	72.95	165.79	141.7	138.01	117.4	120.2
Short-Term Debt	-	1,690	1,658	1,825	2,679	3,955
Current Portion of Long-Term Debt	1,129	18.66	-	45	624.1	639.7
Current Portion of Leases	22.99	26.98	18.01	24.17	24.2	43.2
Current Income Taxes Payable	2.37	0.52	1.2	1.68	-	-
Current Unearned Revenue	605.38	564.58	414	251.41	38.5	-
Other Current Liabilities	278.95	646.51	490.52	444.05	575.6	437.9
Total Current Liabilities	2,233	3,261	2,885	3,000	4,248	5,435
Long-Term Debt	137.36	28.46	-	120	641.9	847.8
Long-Term Leases	68.53	77.72	99.09	-	24.7	68.7
Long-Term Unearned Revenue	35.61	27.9	-	-	-	-
Total Liabilities	2,510	3,430	3,016	3,146	4,936	6,373
Common Stock	56.57	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	-	19,672	19,672	19,672	14,591	14,662
Retained Earnings	-	-18,133	-18,322	-15,420	-12,574	-10,171
Comprehensive Income & Other	3,950	1,572	2,174	1,596	690.8	530.4
Total Common Equity	4,007	3,110	3,524	5,848	2,708	5,022
Shareholders' Equity	4,009	3,113	3,527	5,851	2,710	5,024
Total Liabilities & Equity	6,520	6,543	6,543	8,997	7,647	11,398
Total Debt	1,357	1,842	1,775	2,014	3,994	5,555
Net Cash (Debt)	2,115	1,475	1,826	1,784	-799.3	-1,649
Net Cash Growth	18.58%	-19.21%	2.35%	-	-	-
Net Cash Per Share	12.50	8.01	9.97	9.93	-7.78	-16.01
Filing Date Shares Outstanding	156.85	56.57	56.57	177.75	56.57	103.03
Total Common Shares Outstanding	156.85	56.57	56.57	177.75	56.57	103.03
Working Capital	3,415	2,302	2,821	4,026	2,770	4,857
Book Value Per Share	25.54	54.99	62.30	32.90	47.88	48.74
Tangible Book Value	4,007	3,110	3,523	5,847	2,707	5,019
Tangible Book Value Per Share	25.54	54.98	62.29	32.90	47.85	48.72
Machinery	-	630.1	498.03	402.2	191.8	155.8
Leasehold Improvements	-	74.01	74.01	72.46	72	72

Source: S&P Capital IQ. Standard template. Financial Sources.