Destiny Logistics & Infra 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	5.47	5.61	6.2	2.31	4.31	0.14
Cash & Short-Term Investments	5.47	5.61	6.2	2.31	4.31	0.14
Cash Growth	39.53%	-9.52%	167.76%	-46.31%	3036.46%	214.94%
Accounts Receivable	138.99	222.16	279.53	240.68	175.56	35.84
Other Receivables	-	89.04	55.81	0.97	0.58	0.01
Receivables	303.97	311.21	335.34	243.58	181.43	48.68
Inventory	50.47	46.36	27.26	19.69	5.12	4.23
Other Current Assets	13.49	23.56	14.22	31.41	24.79	12.9
Total Current Assets	373.4	386.74	383.02	296.99	215.65	65.95
Property, Plant & Equipment	124.68	89.87	65.77	55.56	0.05	0.11
Long-Term Investments	139.11	140	50	50	50	-
Long-Term Deferred Tax Assets	-	-	-	0.01	0.02	0.02
Other Long-Term Assets	23.76	23.54	43.48	2.1	2.1	-
Total Assets	660.95	640.15	542.26	404.67	267.81	66.08
Accounts Payable	62.24	51.95	102.2	98.04	47.01	3.8
Accrued Expenses	-	-	-	-	26.22	12.76
Short-Term Debt	116.68	139.42	100.01	10.06	17.85	34.83
Current Portion of Long-Term Debt	-	4.08	30.66	-	-	-
Current Income Taxes Payable	15.6	9.98	5.81	8.97	5.1	1.8
Other Current Liabilities	11.65	23.48	15.04	14.96	2.67	0.19
Total Current Liabilities	206.17	228.9	253.72	132.02	98.83	53.38
Long-Term Debt	25.15	29	2.03	8.21	2.09	2.66
Pension & Post-Retirement Benefits	0.97	0.97	0.23	-	-	-
Long-Term Deferred Tax Liabilities	2.07	1.26	0.58	-	-	-
Other Long-Term Liabilities	10.53	68.44	-	-0.05	-	-
Total Liabilities	244.88	328.57	256.55	140.18	100.93	56.05
Common Stock	153.88	153.88	153.88	153.88	76.94	5
Additional Paid-In Capital	-	71.94	71.94	71.94	-	1.47
Retained Earnings	262.19	85.76	59.9	38.67	89.95	3.56
Shareholders' Equity	416.07	311.58	285.72	264.49	166.89	10.03
Total Liabilities & Equity	660.95	640.15	542.26	404.67	267.81	66.08
Total Debt	141.83	172.49	132.7	18.27	19.94	37.5
Net Cash (Debt)	-136.36	-166.89	-126.51	-15.96	-15.63	-37.36
Net Cash Per Share	-8.84	-10.85	-8.22	-1.04	-2.04	-74.70
Filing Date Shares Outstanding	15.39	15.39	15.39	15.39	7.69	0.5
Total Common Shares Outstanding	15.39	15.39	15.39	15.39	7.69	0.5
Working Capital	167.23	157.84	129.3	164.97	116.81	12.57
Book Value Per Share	27.03	20.25	18.57	17.19	21.69	20.06
Tangible Book Value	416.07	311.58	285.72	264.49	166.89	10.03
Tangible Book Value Per Share	27.03	20.25	18.57	17.19	21.69	20.06
Land	-	87.73	66.58	55.52	-	-
Machinery	-	4.92	0.49	0.3	0.27	0.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.