Exim Routes Limited (NSE:EXIMROUTES)

Exim Routes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20.45	23.81	5.74	5.23	0.15	0.01
Cash & Short-Term Investments	20.45	23.81	5.74	5.23	0.15	0.01
Cash Growth	-	314.50%	9.87%	3339.47%	2433.33%	-97.77%
Accounts Receivable	327.29	327.19	168.48	39.24	10.04	10.7
Other Receivables	-	7.24	2.25	2.25	0.29	0.29
Receivables	427.61	350.39	174.69	41.49	16.54	16.48
Inventory	21.5	1.89	1.28	1.28	1.42	-
Prepaid Expenses	-	0.82	0.07	0.73	1.6	0.01
Other Current Assets	2.01	45.01	9.25	11.96	2.76	0.74
Total Current Assets	471.57	421.92	191.04	60.69	22.47	17.24
Property, Plant & Equipment	1.83	1.72	9.94	3.79	2.41	1.49
Goodwill	1.76	1.76	1.76	-	-	-
Other Intangible Assets	65.65	49.05	1.64	-	-	-
Long-Term Deferred Tax Assets	1.09	1.38	0.71	0.6	0.17	0.09
Other Long-Term Assets	0.36	0.41	0.21	1.21	1.21	1
Total Assets	542.26	476.23	205.3	66.28	27.25	22.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	145.61	155.79	96.36	24.66	7.07	4.95
Accrued Expenses	33.74	7.76	3.54	2.37	1.9	0.98
Short-Term Debt	-	18.63	34.56	28.55	1.25	9.58
Current Portion of Long-Term Debt	75.12	8.6	2.78	-	-	-
Current Income Taxes Payable	-	24.74	5.35	0.3	-	-
Other Current Liabilities	29.78	5.18	4.23	2.99	0.34	0.33
Total Current Liabilities	284.25	220.7	146.81	58.87	10.56	15.84
Long-Term Debt	12	18.85	7.25	-	13.48	5.18
Pension & Post-Retirement Benefits	1.37	2.16	1.11	1.13	-	-
Total Liabilities	297.62	241.71	155.17	60	24.03	21.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	68.91	68.91	1	1	1	1
Additional Paid-In Capital	-	49.85	-	-	-	-
Retained Earnings	-	94.28	35.76	5.29	2.22	0.79
Total Common Equity	244.64	213.05	36.76	6.29	3.22	1.79
Minority Interest	-	21.47	13.37	-	-	-
Shareholders' Equity	244.64	234.52	50.13	6.29	3.22	1.79
Total Liabilities & Equity	542.26	476.23	205.3	66.28	27.25	22.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	87.12	46.08	44.58	28.55	14.72	14.76
Net Cash (Debt)	-66.66	-22.27	-38.84	-23.33	-14.57	-14.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.15	-1.72	-3.24	-1.94	-1.21	-1.23
Filing Date Shares Outstanding	12.97	13.78	12	12	12	12
Total Common Shares Outstanding	12.97	13.78	12	12	12	12
Working Capital	187.32	201.21	44.23	1.82	11.92	1.4
Book Value Per Share	18.86	15.46	3.06	0.52	0.27	0.15
Tangible Book Value	177.23	162.24	33.36	6.29	3.22	1.79
Tangible Book Value Per Share	13.66	11.77	2.78	0.52	0.27	0.15
Machinery	-	5.75	15.53	6.95	4.09	2.29

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

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

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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