S J Logistics (India) 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	25.77	12.43	13.19	11.73	8.02	6.91
Cash & Short-Term Investments	25.77	12.43	13.19	11.73	8.02	6.91
Cash Growth	6.19%	-5.75%	12.48%	46.19%	16.08%	112.36%
Accounts Receivable	1,948	1,936	790.79	487.72	409.61	396.9
Other Receivables	-	-	-	0.03	-	-
Receivables	2,332	1,943	797.56	489.41	410.46	397.45
Prepaid Expenses	-	1.52	0.51	1.22	-	-
Other Current Assets	4.02	564.6	641.4	228.32	1	0.75
Total Current Assets	2,361	2,521	1,453	730.68	419.48	405.11
Property, Plant & Equipment	628.1	414.88	44.11	74.43	78.96	84.04
Long-Term Investments	38.57	0.5	0.5	0.5	0.57	0.57
Other Intangible Assets	0.04	0.04	0.04	0.04	0.04	0.04
Other Long-Term Assets	-	38.07	-	4.84	3.67	4.32
Total Assets	3,629	2,975	1,497	814.53	502.71	494.08
Accounts Payable	85.03	68.75	135.91	58.34	74.59	75.43
Accrued Expenses	0.5	105.43	64.26	37.96	4.45	4.98
Short-Term Debt	-	150.19	54.75	50.96	50.39	171.34
Current Portion of Long-Term Debt	138.08	6.74	1.34	18.79	5.86	22.57
Current Portion of Leases	-	0.61	0.35	-	-	-
Current Unearned Revenue	-	-	35.67	51.31	-	-
Other Current Liabilities	165.41	4.83	3.03	11.26	5.43	3.43
Total Current Liabilities	389.01	336.54	295.3	228.62	140.72	277.75
Long-Term Debt	667.76	60.58	73.81	265.85	201.06	73.41
Long-Term Leases	-	390.56	0.91	-	-	-
Pension & Post-Retirement Benefits	2.64	2.33	2.02	-	1.75	3.9
Long-Term Deferred Tax Liabilities	13.21	10.03	4.84	5.96	5.53	4.21
Other Long-Term Liabilities	-	-	-	0	0	-
Total Liabilities	1,073	800.03	376.88	500.44	349.06	359.26
Common Stock	152.93	152.43	144.83	29.52	22.2	22.2
Additional Paid-In Capital	-	1,014	584.3	60.19	-	-
Retained Earnings	-	902.38	377.45	210.36	131.45	112.61
Comprehensive Income & Other	2,403	105.34	13.86	14.03	-	-
Shareholders' Equity	2,556	2,175	1,120	314.09	153.65	134.81
Total Liabilities & Equity	3,629	2,975	1,497	814.53	502.71	494.08
Total Debt	805.83	608.67	131.15	335.6	257.31	267.32
Net Cash (Debt)	-780.06	-596.24	-117.97	-323.87	-249.29	-260.41
Net Cash Per Share	-50.24	-40.14	-10.45	-37.60	-37.42	-39.09
Filing Date Shares Outstanding	15.29	15.24	14.48	8.86	0.67	0.67
Total Common Shares Outstanding	15.29	15.24	14.48	8.86	0.67	0.67
Working Capital	1,972	2,185	1,157	502.06	278.76	127.37
Book Value Per Share	167.16	142.66	77.36	35.47	230.66	202.38
Tangible Book Value	2,556	2,175	1,120	314.05	153.61	134.77
Tangible Book Value Per Share	167.16	142.66	77.36	35.47	230.60	202.32
Buildings	-	40.41	40.41	-	108.96	108.93
Machinery	-	416.09	23.26	-	24.65	24.53

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