Shree Vasu 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	-	4.65	5.92	5.79	4.4	4.79
Cash & Short-Term Investments	10.3	4.65	5.92	5.79	4.4	4.79
Cash Growth	3.21%	-21.45%	2.25%	31.54%	-8.27%	-26.80%
Accounts Receivable	-	238.2	178.42	148.13	164.45	135.14
Other Receivables	-	39.67	17.17	12.59	2.81	19.45
Receivables	-	277.87	195.59	160.71	167.26	161.7
Inventory	-	41.78	43.72	24.94	2.24	1.72
Prepaid Expenses	-	4.93	3.09	3.35	1.61	1.18
Other Current Assets	-	189.93	66.36	69.55	82.1	18.46
Total Current Assets	-	519.15	314.68	264.33	257.6	187.85
Property, Plant & Equipment	-	1,179	1,045	1,046	673.82	342.73
Long-Term Investments	-	1.37	1.02	0.95	0.82	0.33
Other Intangible Assets	-	12.87	3.73	1.4	1.43	0.26
Long-Term Deferred Tax Assets	-	31.93	22.32	14.08	10.16	3.79
Other Long-Term Assets	-	68.17	49.19	59.47	19.91	36.45
Total Assets	-	1,812	1,436	1,386	963.74	571.42
Accounts Payable	-	37.23	20.5	17.01	26.31	23.22
Accrued Expenses	-	37.19	22.1	31.14	20.56	15.94
Short-Term Debt	-	220.59	141.26	112.02	112.59	45.07
Current Portion of Long-Term Debt	-	93.17	77.37	54.43	46.53	27.95
Current Portion of Leases	-	130.86	98.51	101.58	68.88	-
Current Income Taxes Payable	-	-	-	-	-	7.01
Other Current Liabilities	-	11.55	9.46	6.72	7.19	14.9
Total Current Liabilities	-	530.59	369.19	322.9	282.07	134.08
Long-Term Debt	-	358.75	252.53	251.19	190.76	183.24
Long-Term Leases	-	541.84	468.34	500.12	208.65	-
Long-Term Unearned Revenue	-	6.89	8.36	8.83	2.18	-
Pension & Post-Retirement Benefits	-	9.34	7.96	8.87	3.92	-
Other Long-Term Liabilities	-	21.83	10.36	11.95	12.56	5.34
Total Liabilities	-	1,469	1,117	1,104	700.14	322.67
Common Stock	-	114.94	114.66	114.66	76.44	76.44
Additional Paid-In Capital	-	42.54	38.82	38.82	77.04	77.04
Retained Earnings	-	183.33	161.4	128.55	110.12	95.27
Comprehensive Income & Other	-	2.15	4.66	0.48	-	-
Shareholders' Equity	370	342.96	319.54	282.52	263.6	248.75
Total Liabilities & Equity	-	1,812	1,436	1,386	963.74	571.42
Total Debt	2,112	1,345	1,038	1,019	627.42	256.26
Net Cash (Debt)	-2,102	-1,341	-1,032	-1,014	-623.02	-251.46
Net Cash Per Share	-182.52	-116.45	-89.63	-88.35	-54.34	-21.93
Filing Date Shares Outstanding	11.52	11.49	11.68	11.47	11.47	11.47
Total Common Shares Outstanding	11.52	11.49	11.68	11.47	11.47	11.47
Working Capital	-	-11.44	-54.51	-58.57	-24.47	53.77
Book Value Per Share	37.79	29.84	27.35	24.64	22.99	21.69
Tangible Book Value	358.54	330.09	315.8	281.11	262.17	248.49
Tangible Book Value Per Share	36.64	28.72	27.03	24.52	22.87	21.67
Land	-	112.56	109.37	109.37	109.37	109.37
Buildings	-	323.94	305.15	236.94	221.55	229.18
Machinery	-	346.13	222.59	143.86	87.3	125.95
Construction In Progress	-	20	35.28	61.53	36.03	49.26

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