Snowman Logistics 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	141.87	43.93	77.2	23.6	157.89
Short-Term Investments	0.54	18.62	364.27	454.34	168.3
Cash & Short-Term Investments	142.41	62.55	441.47	477.94	326.19
Cash Growth	127.66%	-85.83%	-7.63%	46.52%	-25.35%
Accounts Receivable	845.7	910.31	831.34	734.01	709.08
Other Receivables	-	2.85	1.81	0.54	1.9
Receivables	845.7	913.16	833.15	734.63	711.4
Inventory	132.12	150.5	120.84	75.85	-
Prepaid Expenses	-	36.34	47.24	42.45	56.83
Other Current Assets	154.78	125.06	37.6	55.29	26.81
Total Current Assets	1,275	1,288	1,480	1,386	1,121
Property, Plant & Equipment	5,632	5,549	5,385	5,256	5,447
Other Intangible Assets	0.45	1.2	1.78	2.23	0.77
Long-Term Accounts Receivable	-	-	-	-	11.53
Long-Term Deferred Tax Assets	394.15	318.03	285.41	369.45	408.47
Other Long-Term Assets	489.7	556.38	312.04	234.04	285.74
Total Assets	7,792	7,713	7,464	7,248	7,275
Accounts Payable	442.07	385.83	337.67	329.42	338.33
Accrued Expenses	63.72	75.7	93.17	73.79	35.92
Short-Term Debt	-	44.99	-	-	-
Current Portion of Long-Term Debt	220.6	297.4	335.33	272.75	136.66
Current Portion of Leases	160.42	108.35	126.05	85.94	67.32
Current Unearned Revenue	8.7	5.32	15.97	7.27	2.28
Other Current Liabilities	66.6	72.43	32.91	20.13	20.92
Total Current Liabilities	962.1	990.02	941.1	789.29	601.42
Long-Term Debt	933.57	963.14	624.21	775.75	1,075
Long-Term Leases	1,809	1,653	1,692	1,449	1,376
Pension & Post-Retirement Benefits	65.82	36.18	25.9	17.87	5.36
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	3,771	3,643	3,284	3,032	3,057
Common Stock	1,671	1,671	1,671	1,671	1,671
Additional Paid-In Capital	-	1,991	1,991	1,991	1,991
Retained Earnings	-	408.61	519.19	554.85	556.55
Comprehensive Income & Other	2,350	-	-	-	-
Shareholders' Equity	4,021	4,070	4,181	4,216	4,218
Total Liabilities & Equity	7,792	7,713	7,464	7,248	7,275
Total Debt	3,124	3,067	2,778	2,583	2,654
Net Cash (Debt)	-2,981	-3,004	-2,336	-2,105	-2,328
Net Cash Per Share	-18.05	-17.98	-13.98	-12.60	-13.93
Filing Date Shares Outstanding	168	167.09	167.09	167.09	167.09
Total Common Shares Outstanding	168	167.09	167.09	167.09	167.09
Working Capital	312.92	297.57	539.19	596.86	519.81
Book Value Per Share	23.93	24.36	25.02	25.23	25.24
Tangible Book Value	4,021	4,069	4,179	4,214	4,217
Tangible Book Value Per Share	23.93	24.35	25.01	25.22	25.24
Land	-	257.77	257.77	234.68	234.68
Buildings	-	3,220	3,218	3,216	3,204
Machinery	-	3,751	3,500	3,295	3,230
Construction In Progress	-	528.39	139.76	83.9	18.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.