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 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	180.56	18.79	41.83	26.26	3.78
Short-Term Investments	-	27.23	-	-	-
Cash & Short-Term Investments	180.56	46.01	41.83	26.26	3.78
Cash Growth	-	10.00%	59.31%	595.18%	-
Accounts Receivable	102.69	173.71	36.21	65.73	27.53
Other Receivables	-	30.16	9.6	2.39	0.18
Receivables	102.69	203.88	45.8	68.11	27.71
Prepaid Expenses	-	2.43	-	-	-
Other Current Assets	101.2	1.53	16.65	8.44	0.97
Total Current Assets	384.45	253.85	104.28	102.81	32.46
Property, Plant & Equipment	8.85	9.56	11.14	0.64	0.79
Long-Term Investments	-	7.55	15.56	14.26	7.64
Other Intangible Assets	10.73	6.79	-	-	-
Long-Term Deferred Tax Assets	0.81	0.57	0	0.12	0.04
Other Long-Term Assets	18.79	-	0.09	0.08	0.03
Total Assets	423.63	278.33	131.08	117.91	40.96
Accounts Payable	34.9	128.41	13.47	62.85	21.78
Accrued Expenses	-	4.04	1.17	1.76	2.02
Short-Term Debt	-	-	-	-	6.56
Current Portion of Long-Term Debt	1.15	1.1	1.01	-	-
Current Income Taxes Payable	-	1.86	21.17	10.98	0.8
Other Current Liabilities	13.75	0.53	0.16	-	-
Total Current Liabilities	49.8	135.94	36.98	75.6	31.17
Long-Term Debt	3.21	3.79	4.9	-	-
Total Liabilities	54.39	140.61	42.27	75.92	31.2
Common Stock	113.01	82.5	7.5	7.5	7.5
Retained Earnings	256.23	55.22	81.31	34.5	2.26
Shareholders' Equity	369.24	137.72	88.81	42	9.76
Total Liabilities & Equity	423.63	278.33	131.08	117.91	40.96
Total Debt	4.36	4.9	5.91	-	6.56
Net Cash (Debt)	176.21	41.12	35.92	26.26	-2.79
Net Cash Growth	-	14.46%	36.81%	-	-
Net Cash Per Share	19.25	4.98	4.35	3.18	-0.34
Filing Date Shares Outstanding	10.06	8.25	8.25	8.25	8.25
Total Common Shares Outstanding	10.06	8.25	8.25	8.25	8.25
Working Capital	334.65	117.91	67.31	27.21	1.29
Book Value Per Share	36.70	16.69	10.76	5.09	1.18
Tangible Book Value	358.51	130.93	88.81	42	9.76
Tangible Book Value Per Share	35.63	15.87	10.76	5.09	1.18
Machinery	-	14.22	12.07	0.91	0.83

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