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 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	29.63	12.43	13.19	11.73	8.02
Cash & Short-Term Investments	29.63	12.43	13.19	11.73	8.02
Cash Growth	138.38%	-5.75%	12.48%	46.19%	16.08%
Accounts Receivable	2,406	1,936	790.79	487.72	409.61
Other Receivables	-	-	-	0.03	-
Receivables	3,111	1,943	797.56	489.41	410.46
Prepaid Expenses	4.1	1.52	0.51	1.22	-
Other Current Assets	-	564.6	641.4	228.32	1
Total Current Assets	3,144	2,521	1,453	730.68	419.48
Property, Plant & Equipment	985.7	414.88	44.11	74.43	78.96
Long-Term Investments	38.57	0.5	0.5	0.5	0.57
Other Intangible Assets	0.04	0.04	0.04	0.04	0.04
Other Long-Term Assets	-	38.07	-	4.84	3.67
Total Assets	4,807	2,975	1,497	814.53	502.71
Accounts Payable	325.7	68.75	135.91	58.34	74.59
Accrued Expenses	257.57	105.43	64.26	37.96	4.45
Short-Term Debt	393.56	150.19	54.75	50.96	50.39
Current Portion of Long-Term Debt	-	6.74	1.34	18.79	5.86
Current Portion of Leases	-	0.61	0.35	-	-
Current Unearned Revenue	-	-	35.67	51.31	-
Other Current Liabilities	-	4.83	3.03	11.26	5.43
Total Current Liabilities	976.82	336.54	295.3	228.62	140.72
Long-Term Debt	-	60.58	73.81	265.85	201.06
Long-Term Leases	772.6	390.56	0.91	-	-
Pension & Post-Retirement Benefits	9.03	2.33	2.02	-	1.75
Long-Term Deferred Tax Liabilities	17.8	10.03	4.84	5.96	5.53
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	1,776	800.03	376.88	500.44	349.06
Common Stock	152.93	152.43	144.83	29.52	22.2
Additional Paid-In Capital	-	1,014	584.3	60.19	-
Retained Earnings	-	902.38	377.45	210.36	131.45
Comprehensive Income & Other	2,878	105.34	13.86	14.03	-
Shareholders' Equity	3,031	2,175	1,120	314.09	153.65
Total Liabilities & Equity	4,807	2,975	1,497	814.53	502.71
Total Debt	1,166	608.67	131.15	335.6	257.31
Net Cash (Debt)	-1,137	-596.24	-117.97	-323.87	-249.29
Net Cash Per Share	-71.83	-40.14	-10.45	-37.60	-37.42
Filing Date Shares Outstanding	15.24	15.24	14.48	8.86	0.67
Total Common Shares Outstanding	15.24	15.24	14.48	8.86	0.67
Working Capital	2,167	2,185	1,157	502.06	278.76
Book Value Per Share	198.83	142.66	77.36	35.47	230.66
Tangible Book Value	3,031	2,175	1,120	314.05	153.61
Tangible Book Value Per Share	198.83	142.66	77.36	35.47	230.60
Buildings	-	40.41	40.41	-	108.96
Machinery	-	416.09	23.26	-	24.65