Snowman Logistics 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	Dec '25 Dec 31, 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	-	43.93	77.2	23.6	157.89	310.49
Short-Term Investments	-	18.62	364.27	454.34	168.3	126.45
Cash & Short-Term Investments	47.27	62.55	441.47	477.94	326.19	436.94
Cash Growth	2.36%	-85.83%	-7.63%	46.52%	-25.35%	1941.47%
Accounts Receivable	-	910.31	831.34	734.01	709.08	548.02
Other Receivables	-	2.85	1.81	0.54	1.9	0.68
Receivables	-	913.16	833.15	734.63	711.4	548.78
Inventory	-	150.5	120.84	75.85	-	-
Prepaid Expenses	-	36.34	47.24	42.45	56.83	58.37
Other Current Assets	-	125.06	37.6	55.29	26.81	22.42
Total Current Assets	-	1,288	1,480	1,386	1,121	1,067
Property, Plant & Equipment	-	5,549	5,385	5,256	5,447	4,813
Other Intangible Assets	-	1.2	1.78	2.23	0.77	0.28
Long-Term Accounts Receivable	-	-	-	-	11.53	48.4
Long-Term Deferred Tax Assets	-	318.03	285.41	369.45	408.47	423.5
Other Long-Term Assets	-	556.38	312.04	234.04	285.74	315.7
Total Assets	-	7,713	7,464	7,248	7,275	6,668
Accounts Payable	-	385.83	337.67	329.42	338.33	199.92
Accrued Expenses	-	75.7	93.17	73.79	35.92	34.54
Short-Term Debt	-	44.99	-	-	-	13.85
Current Portion of Long-Term Debt	-	297.4	335.33	272.75	136.66	101.07
Current Portion of Leases	-	108.35	126.05	85.94	67.32	45.1
Current Unearned Revenue	-	5.32	15.97	7.27	2.28	1.52
Other Current Liabilities	-	72.43	32.91	20.13	20.92	25.91
Total Current Liabilities	-	990.02	941.1	789.29	601.42	421.9
Long-Term Debt	-	963.14	624.21	775.75	1,075	703.84
Long-Term Leases	-	1,653	1,692	1,449	1,376	1,340
Pension & Post-Retirement Benefits	-	36.18	25.9	17.87	5.36	3.25
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	-	3,643	3,284	3,032	3,057	2,469
Common Stock	-	1,671	1,671	1,671	1,671	1,671
Additional Paid-In Capital	-	1,991	1,991	1,991	1,991	1,991
Retained Earnings	-	408.61	519.19	554.85	556.55	536.97
Shareholders' Equity	4,065	4,070	4,181	4,216	4,218	4,198
Total Liabilities & Equity	-	7,713	7,464	7,248	7,275	6,668
Total Debt	3,264	3,067	2,778	2,583	2,654	2,204
Net Cash (Debt)	-3,217	-3,004	-2,336	-2,105	-2,328	-1,767
Net Cash Per Share	-18.45	-17.98	-13.98	-12.60	-13.93	-10.58
Filing Date Shares Outstanding	156.09	167.09	167.09	167.09	167.09	167.09
Total Common Shares Outstanding	156.09	167.09	167.09	167.09	167.09	167.09
Working Capital	-	297.57	539.19	596.86	519.81	644.61
Book Value Per Share	23.74	24.36	25.02	25.23	25.24	25.13
Tangible Book Value	4,064	4,069	4,179	4,214	4,217	4,198
Tangible Book Value Per Share	23.73	24.35	25.01	25.22	25.24	25.12
Land	-	257.77	257.77	234.68	234.68	144.81
Buildings	-	3,220	3,218	3,216	3,204	2,536
Machinery	-	3,751	3,500	3,295	3,230	2,783
Construction In Progress	-	528.39	139.76	83.9	18.4	203.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.