Brace Port 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	159.45	180.65	46.01	41.83	26.26	3.78
Cash & Short-Term Investments	159.45	180.65	46.01	41.83	26.26	3.78
Cash Growth	-11.69%	292.60%	10.00%	59.31%	595.18%	-
Accounts Receivable	114.19	122.82	173.71	36.21	65.73	27.53
Other Receivables	-	0.11	-	9.6	2.39	0.18
Receivables	114.22	122.92	173.71	45.8	68.11	27.71
Prepaid Expenses	-	0.62	2.25	-	-	-
Other Current Assets	101	91.94	31.7	16.65	8.44	0.97
Total Current Assets	374.68	396.13	253.68	104.28	102.81	32.46
Property, Plant & Equipment	21.17	19.35	12.27	11.14	0.64	0.79
Long-Term Investments	-	-	-	15.56	14.26	7.64
Other Intangible Assets	28.51	17.57	6.79	-	-	-
Long-Term Deferred Tax Assets	0.15	0.06	-	0	0.12	0.04
Other Long-Term Assets	43.95	8.22	7.74	0.09	0.08	0.03
Total Assets	468.45	441.33	280.47	131.08	117.91	40.96
Accounts Payable	35.28	31.34	128.54	13.47	62.85	21.78
Accrued Expenses	-	1.88	1.49	1.17	1.76	2.02
Short-Term Debt	-	0.01	0	-	-	6.56
Current Portion of Long-Term Debt	1.25	1.2	1.1	1.01	-	-
Current Income Taxes Payable	2.28	4.65	2.91	21.17	10.98	0.8
Current Unearned Revenue	-	0.25	0.25	-	-	-
Other Current Liabilities	6.54	3.36	2.42	0.16	-	-
Total Current Liabilities	45.34	42.71	136.71	36.98	75.6	31.17
Long-Term Debt	1.95	2.59	3.79	4.9	-	-
Pension & Post-Retirement Benefits	-	1.2	0.88	0.4	0.32	0.04
Long-Term Deferred Tax Liabilities	-	-	0.11	-	-	-
Other Long-Term Liabilities	1.54	0.12	0.28	-	-	-
Total Liabilities	48.84	46.62	141.77	42.27	75.92	31.2
Common Stock	113.01	113.01	82.5	7.5	7.5	7.5
Additional Paid-In Capital	-	176.35	-	-	-	-
Retained Earnings	-	105.34	56.2	81.31	34.5	2.26
Comprehensive Income & Other	306.6	0.01	-	-	-	-
Shareholders' Equity	419.61	394.71	138.7	88.81	42	9.76
Total Liabilities & Equity	468.45	441.33	280.47	131.08	117.91	40.96
Total Debt	3.21	3.8	4.9	5.91	-	6.56
Net Cash (Debt)	156.25	176.85	41.11	35.92	26.26	-2.79
Net Cash Growth	-11.33%	330.14%	14.45%	36.80%	-	-
Net Cash Per Share	14.60	17.56	4.98	4.35	3.18	-0.34
Filing Date Shares Outstanding	11.32	11.3	8.25	8.25	8.25	8.25
Total Common Shares Outstanding	11.32	11.3	8.25	8.25	8.25	8.25
Working Capital	329.33	353.42	116.97	67.31	27.21	1.29
Book Value Per Share	37.08	34.93	16.81	10.76	5.09	1.18
Tangible Book Value	391.1	377.14	131.91	88.81	42	9.76
Tangible Book Value Per Share	34.57	33.37	15.99	10.76	5.09	1.18
Machinery	-	18.26	13.81	12.07	0.91	0.83

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