Committed Cargo Care 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	155.24	25.74	83.43	38.49	36.17	23.59
Short-Term Investments	226.21	296.1	213.66	66.52	10.66	19.08
Cash & Short-Term Investments	381.45	321.84	297.09	105.01	46.83	42.67
Cash Growth	69.07%	8.33%	182.92%	124.22%	9.77%	104.61%
Accounts Receivable	416.16	393.64	268.24	222.59	227.47	196.2
Receivables	416.16	422.2	293.17	230.94	235.67	199.29
Prepaid Expenses	-	1.75	1.52	1.34	-	-
Other Current Assets	161.82	69.51	46.96	48.76	33.13	45.04
Total Current Assets	959.42	815.3	638.75	386.04	315.63	286.99
Property, Plant & Equipment	41.63	36.58	26.65	14.21	14.01	15.16
Other Intangible Assets	0.36	3.99	3.97	0.1	0.16	0.18
Long-Term Deferred Tax Assets	0.42	0.83	1.08	1.16	1.18	1.23
Other Long-Term Assets	38.16	34.67	25.16	-	-	-
Total Assets	1,040	891.35	695.61	401.51	330.98	303.57
Accounts Payable	15.76	38	59.29	52.98	54.24	33.64
Accrued Expenses	100.37	51.5	25.27	11.79	10.98	16.66
Short-Term Debt	50.08	-	-	5.06	-	-
Current Income Taxes Payable	-	15.78	15.78	29.67	19.2	34.88
Other Current Liabilities	0	-	-	-	-	-
Total Current Liabilities	166.21	105.28	100.34	99.5	84.41	85.18
Long-Term Debt	7.38	5.66	1.12	1.67	1.47	3.14
Pension & Post-Retirement Benefits	16.23	17.25	15.02	11.86	9.94	10.96
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	189.82	128.19	116.48	113.03	95.82	99.28
Common Stock	114.6	108.1	108.1	75.7	75.7	75.7
Additional Paid-In Capital	-	217.08	217.08	-	-	-
Retained Earnings	-	326.58	253.96	212.78	159.47	128.59
Comprehensive Income & Other	735.2	111.38	-	-	-	-
Total Common Equity	849.79	763.13	579.14	288.48	235.16	204.29
Minority Interest	0.37	0.03	-	-	-	-
Shareholders' Equity	850.16	763.16	579.14	288.48	235.16	204.29
Total Liabilities & Equity	1,040	891.35	695.61	401.51	330.98	303.57
Total Debt	57.47	5.66	1.12	6.73	1.47	3.14
Net Cash (Debt)	323.98	316.18	295.98	98.27	45.36	39.52
Net Cash Growth	44.13%	6.83%	201.17%	116.63%	14.78%	175.75%
Net Cash Per Share	29.13	29.25	27.38	12.98	5.99	5.22
Filing Date Shares Outstanding	11.45	10.81	10.81	7.57	7.57	7.57
Total Common Shares Outstanding	11.45	10.81	10.81	7.57	7.57	7.57
Working Capital	793.21	710.01	538.41	286.54	231.22	201.81
Book Value Per Share	74.22	70.60	53.58	38.11	31.07	26.99
Tangible Book Value	849.44	759.15	575.17	288.38	235	204.11
Tangible Book Value Per Share	74.19	70.23	53.21	38.10	31.05	26.96
Land	-	1.84	1.84	1.84	-	-
Buildings	-	7.66	7.66	7.66	9.5	2.19
Machinery	-	52.82	36	34.54	33.27	31.89

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