Exim Routes Limited (NSE:EXIMROUTES)

Exim Routes Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	173.24	23.81	5.74	5.23	0.15
Cash & Short-Term Investments	173.24	23.81	5.74	5.23	0.15
Cash Growth	627.62%	314.50%	9.87%	3339.47%	2433.33%
Accounts Receivable	586.3	327.19	168.48	39.24	10.04
Other Receivables	13.1	7.74	2.25	2.25	0.29
Receivables	600.26	350.89	174.69	41.49	16.54
Inventory	8.97	1.89	1.28	1.28	1.42
Prepaid Expenses	1.93	0.82	0.07	0.73	1.6
Other Current Assets	130.39	44.51	9.25	11.96	2.76
Total Current Assets	914.79	421.92	191.04	60.69	22.47
Property, Plant & Equipment	73.03	1.72	9.94	3.79	2.41
Goodwill	0.76	1.76	1.76	-	-
Other Intangible Assets	89.39	49.05	1.64	-	-
Long-Term Deferred Tax Assets	-	1.38	0.71	0.6	0.17
Other Long-Term Assets	0.61	0.41	0.21	1.21	1.21
Total Assets	1,079	476.23	205.3	66.28	27.25

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	184.93	155.79	96.36	24.66	7.07
Accrued Expenses	15.59	7.76	3.54	2.37	1.9
Short-Term Debt	136.59	18.63	34.56	28.55	1.25
Current Portion of Long-Term Debt	9.1	8.6	2.78	-	-
Current Income Taxes Payable	28.55	24.74	5.35	0.3	-
Other Current Liabilities	1	5.18	4.23	2.99	0.34
Total Current Liabilities	375.76	220.7	146.81	58.87	10.56
Long-Term Debt	12.34	18.85	7.25	-	13.48
Pension & Post-Retirement Benefits	1.07	2.16	1.11	1.13	-
Long-Term Deferred Tax Liabilities	2.08	-	-	-	-
Total Liabilities	391.25	241.71	155.17	60	24.03

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	93.76	68.91	1	1	1
Additional Paid-In Capital	396.99	49.85	-	-	-
Retained Earnings	196.57	94.28	35.76	5.29	2.22
Total Common Equity	687.32	213.05	36.76	6.29	3.22
Minority Interest	-	21.47	13.37	-	-
Shareholders' Equity	687.32	234.52	50.13	6.29	3.22
Total Liabilities & Equity	1,079	476.23	205.3	66.28	27.25

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	158.03	46.08	44.58	28.55	14.72
Net Cash (Debt)	15.21	-22.27	-38.84	-23.33	-14.57
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	1.00	-1.72	-3.24	-1.94	-1.21
Filing Date Shares Outstanding	18.75	13.78	12	12	12
Total Common Shares Outstanding	18.75	13.78	12	12	12
Working Capital	539.03	201.21	44.23	1.82	11.92
Book Value Per Share	36.65	15.46	3.06	0.52	0.27
Tangible Book Value	597.17	162.24	33.36	6.29	3.22
Tangible Book Value Per Share	31.85	11.77	2.78	0.52	0.27
Machinery	11.17	5.75	15.53	6.95	4.09
Construction In Progress	66.63	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 17, 2026

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