Destiny Logistics & Infra 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	8.66	5.61	6.2	2.31	4.31
Cash & Short-Term Investments	8.66	5.61	6.2	2.31	4.31
Cash Growth	54.48%	-9.52%	167.76%	-46.31%	3036.46%
Accounts Receivable	183.57	222.16	279.53	240.68	175.56
Other Receivables	-	89.04	55.81	0.97	0.58
Receivables	183.57	311.21	335.34	243.58	181.43
Inventory	66.03	46.36	27.26	19.69	5.12
Other Current Assets	113.98	23.56	14.22	31.41	24.79
Total Current Assets	372.24	386.74	383.02	296.99	215.65
Property, Plant & Equipment	170.26	89.87	65.77	55.56	0.05
Long-Term Investments	365.06	140	50	50	50
Long-Term Deferred Tax Assets	-	-	-	0.01	0.02
Other Long-Term Assets	28.98	23.54	43.48	2.1	2.1
Total Assets	936.54	640.15	542.26	404.67	267.81
Accounts Payable	19.92	51.95	102.2	98.04	47.01
Accrued Expenses	-	-	-	-	26.22
Short-Term Debt	-	139.42	100.01	10.06	17.85
Current Portion of Long-Term Debt	114.2	4.08	30.66	-	-
Current Income Taxes Payable	6.75	9.98	5.81	8.97	5.1
Other Current Liabilities	7.93	23.48	15.04	14.96	2.67
Total Current Liabilities	148.8	228.9	253.72	132.02	98.83
Long-Term Debt	21.22	29	2.03	8.21	2.09
Pension & Post-Retirement Benefits	1.02	0.97	0.23	-	-
Long-Term Deferred Tax Liabilities	55.82	1.26	0.58	-	-
Other Long-Term Liabilities	-	68.44	-	-0.05	-
Total Liabilities	226.86	328.57	256.55	140.18	100.93
Common Stock	213.69	153.88	153.88	153.88	76.94
Additional Paid-In Capital	-	71.94	71.94	71.94	-
Retained Earnings	-	85.76	59.9	38.67	89.95
Comprehensive Income & Other	495.99	-	-	-	-
Shareholders' Equity	709.68	311.58	285.72	264.49	166.89
Total Liabilities & Equity	936.54	640.15	542.26	404.67	267.81
Total Debt	135.42	172.49	132.7	18.27	19.94
Net Cash (Debt)	-126.76	-166.89	-126.51	-15.96	-15.63
Net Cash Per Share	-7.91	-10.85	-8.22	-1.04	-2.04
Filing Date Shares Outstanding	16.65	15.39	15.39	15.39	7.69
Total Common Shares Outstanding	16.65	15.39	15.39	15.39	7.69
Working Capital	223.44	157.84	129.3	164.97	116.81
Book Value Per Share	42.61	20.25	18.57	17.19	21.69
Tangible Book Value	709.68	311.58	285.72	264.49	166.89
Tangible Book Value Per Share	42.61	20.25	18.57	17.19	21.69
Land	-	87.73	66.58	55.52	-
Machinery	-	4.92	0.49	0.3	0.27