Brace Port Logistics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	180.65	46.01	41.83	26.26	3.78
Cash & Short-Term Investments	180.65	46.01	41.83	26.26	3.78
Cash Growth	292.60%	10.00%	59.31%	595.18%	-
Accounts Receivable	122.82	173.71	36.21	65.73	27.53
Other Receivables	0.11	-	9.6	2.39	0.18
Receivables	122.92	173.71	45.8	68.11	27.71
Prepaid Expenses	0.62	2.25	-	-	-
Other Current Assets	91.94	31.7	16.65	8.44	0.97
Total Current Assets	396.13	253.68	104.28	102.81	32.46
Property, Plant & Equipment	19.35	12.27	11.14	0.64	0.79
Long-Term Investments	-	-	15.56	14.26	7.64
Other Intangible Assets	17.57	6.79	-	-	-
Long-Term Deferred Tax Assets	0.06	-	0	0.12	0.04
Other Long-Term Assets	8.22	7.74	0.09	0.08	0.03
Total Assets	441.33	280.47	131.08	117.91	40.96
Accounts Payable	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	1.2	1.1	1.01	-	-
Current Income Taxes Payable	4.65	2.91	21.17	10.98	0.8
Current Unearned Revenue	0.25	0.25	-	-	-
Other Current Liabilities	3.36	2.42	0.16	-	-
Total Current Liabilities	42.71	136.71	36.98	75.6	31.17
Long-Term Debt	2.59	3.79	4.9	-	-
Long-Term Deferred Tax Liabilities	-	0.11	-	-	-
Other Long-Term Liabilities	0.12	0.28	-	-	-
Total Liabilities	46.62	141.77	42.27	75.92	31.2
Common Stock	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	0.01	-	-	-	-
Shareholders' Equity	394.71	138.7	88.81	42	9.76
Total Liabilities & Equity	441.33	280.47	131.08	117.91	40.96
Total Debt	3.8	4.9	5.91	-	6.56
Net Cash (Debt)	176.85	41.11	35.92	26.26	-2.79
Net Cash Growth	330.14%	14.45%	36.80%	-	-
Net Cash Per Share	17.56	4.98	4.35	3.18	-0.34
Filing Date Shares Outstanding	11.3	8.25	8.25	8.25	8.25
Total Common Shares Outstanding	11.3	8.25	8.25	8.25	8.25
Working Capital	353.42	116.97	67.31	27.21	1.29
Book Value Per Share	34.93	16.81	10.76	5.09	1.18
Tangible Book Value	377.14	131.91	88.81	42	9.76
Tangible Book Value Per Share	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.