Committed Cargo Care Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	195.16	25.74	83.43	38.49	36.17
Short-Term Investments	205.21	296.1	213.66	66.52	10.66
Cash & Short-Term Investments	400.36	321.84	297.09	105.01	46.83
Cash Growth	24.40%	8.33%	182.92%	124.22%	9.77%
Accounts Receivable	533.61	393.64	268.24	222.59	227.47
Receivables	564.61	422.2	293.17	230.94	235.67
Prepaid Expenses	-	1.75	1.52	1.34	-
Other Current Assets	223.92	69.51	46.96	48.76	33.13
Total Current Assets	1,189	815.3	638.75	386.04	315.63
Property, Plant & Equipment	43.1	36.58	26.65	14.21	14.01
Other Intangible Assets	0.61	3.99	3.97	0.1	0.16
Long-Term Deferred Tax Assets	1.79	0.83	1.08	1.16	1.18
Other Long-Term Assets	65.05	34.67	25.16	-	-
Total Assets	1,299	891.35	695.61	401.51	330.98
Accounts Payable	216.95	38	59.29	52.98	54.24
Accrued Expenses	-	51.5	25.27	11.79	10.98
Short-Term Debt	-	-	-	5.06	-
Current Income Taxes Payable	-	15.78	15.78	29.67	19.2
Other Current Liabilities	81.21	-	-	-	-
Total Current Liabilities	298.16	105.28	100.34	99.5	84.41
Long-Term Debt	75.54	5.66	1.12	1.67	1.47
Pension & Post-Retirement Benefits	-	17.25	15.02	11.86	9.94
Other Long-Term Liabilities	18	-	-	-	-
Total Liabilities	391.71	128.19	116.48	113.03	95.82
Common Stock	115.75	108.1	108.1	75.7	75.7
Additional Paid-In Capital	-	217.08	217.08	-	-
Retained Earnings	-	326.58	253.96	212.78	159.47
Comprehensive Income & Other	791.97	111.38	-	-	-
Total Common Equity	907.72	763.13	579.14	288.48	235.16
Minority Interest	-	0.03	-	-	-
Shareholders' Equity	907.72	763.16	579.14	288.48	235.16
Total Liabilities & Equity	1,299	891.35	695.61	401.51	330.98
Total Debt	75.54	5.66	1.12	6.73	1.47
Net Cash (Debt)	324.82	316.18	295.98	98.27	45.36
Net Cash Growth	2.73%	6.83%	201.17%	116.63%	14.78%
Net Cash Per Share	24.64	29.25	27.38	12.98	5.99
Filing Date Shares Outstanding	14.91	10.81	10.81	7.57	7.57
Total Common Shares Outstanding	14.91	10.81	10.81	7.57	7.57
Working Capital	890.73	710.01	538.41	286.54	231.22
Book Value Per Share	60.87	70.60	53.58	38.11	31.07
Tangible Book Value	907.11	759.15	575.17	288.38	235
Tangible Book Value Per Share	60.83	70.23	53.21	38.10	31.05
Land	-	1.84	1.84	1.84	-
Buildings	-	7.66	7.66	7.66	9.5
Machinery	-	52.82	36	34.54	33.27