S J Logistics (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	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	2018 - 2020
Cash & Equivalents	1,936	13.19	11.73	8.02	6.91	Upgrade
Cash & Short-Term Investments	1,936	13.19	11.73	8.02	6.91	Upgrade
Cash Growth	14581.71%	12.48%	46.19%	16.08%	112.36%	Upgrade
Accounts Receivable	-	790.79	487.72	409.61	396.9	Upgrade
Other Receivables	-	-	0.03	-	-	Upgrade
Receivables	404.85	792.8	489.41	410.46	397.45	Upgrade
Prepaid Expenses	-	0.51	1.22	-	-	Upgrade
Other Current Assets	14.36	422.73	228.32	1	0.75	Upgrade
Total Current Assets	2,356	1,229	730.68	419.48	405.11	Upgrade
Property, Plant & Equipment	414.88	44.11	74.43	78.96	84.04	Upgrade
Long-Term Investments	38.57	0.5	0.5	0.57	0.57	Upgrade
Other Intangible Assets	0.04	0.04	0.04	0.04	0.04	Upgrade
Other Long-Term Assets	-	218.67	4.84	3.67	4.32	Upgrade
Total Assets	2,975	1,497	814.53	502.71	494.08	Upgrade
Accounts Payable	68.75	135.91	58.34	74.59	75.43	Upgrade
Accrued Expenses	-	64.26	37.96	4.45	4.98	Upgrade
Short-Term Debt	157.54	54.75	50.96	50.39	171.34	Upgrade
Current Portion of Long-Term Debt	-	1.69	18.79	5.86	22.57	Upgrade
Current Unearned Revenue	-	35.67	51.31	-	-	Upgrade
Other Current Liabilities	110.26	3.03	11.26	5.43	3.43	Upgrade
Total Current Liabilities	336.54	295.3	228.62	140.72	277.75	Upgrade
Long-Term Debt	451.14	74.72	265.85	201.06	73.41	Upgrade
Long-Term Deferred Tax Liabilities	10.03	4.84	5.96	5.53	4.21	Upgrade
Other Long-Term Liabilities	2.33	-	0	0	-	Upgrade
Total Liabilities	800.03	376.88	500.44	349.06	359.26	Upgrade
Common Stock	152.43	144.83	29.52	22.2	22.2	Upgrade
Additional Paid-In Capital	-	584.3	60.19	-	-	Upgrade
Retained Earnings	-	377.45	210.36	131.45	112.61	Upgrade
Comprehensive Income & Other	2,022	13.86	14.03	-	-	Upgrade
Shareholders' Equity	2,175	1,120	314.09	153.65	134.81	Upgrade
Total Liabilities & Equity	2,975	1,497	814.53	502.71	494.08	Upgrade
Total Debt	608.67	131.15	335.6	257.31	267.32	Upgrade
Net Cash (Debt)	1,328	-117.97	-323.87	-249.29	-260.41	Upgrade
Net Cash Per Share	89.38	-10.45	-37.60	-37.42	-39.09	Upgrade
Filing Date Shares Outstanding	14.67	14.48	8.86	0.67	0.67	Upgrade
Total Common Shares Outstanding	14.67	14.48	8.86	0.67	0.67	Upgrade
Working Capital	2,019	933.92	502.06	278.76	127.37	Upgrade
Book Value Per Share	148.21	77.36	35.47	230.66	202.38	Upgrade
Tangible Book Value	2,175	1,120	314.05	153.61	134.77	Upgrade
Tangible Book Value Per Share	148.20	77.36	35.47	230.60	202.32	Upgrade
Buildings	-	-	-	108.96	108.93	Upgrade
Machinery	-	-	-	24.65	24.53	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.