Shree Vasu 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	26.38	4.65	5.92	5.79	4.4
Cash & Short-Term Investments	26.38	4.65	5.92	5.79	4.4
Cash Growth	467.71%	-21.45%	2.25%	31.54%	-8.27%
Accounts Receivable	387.09	238.2	178.42	148.13	164.45
Other Receivables	-	39.67	17.17	12.59	2.81
Receivables	387.09	277.87	195.59	160.71	167.26
Inventory	43.66	41.78	43.72	24.94	2.24
Prepaid Expenses	-	4.93	3.09	3.35	1.61
Other Current Assets	230.87	189.93	66.36	69.55	82.1
Total Current Assets	688	519.15	314.68	264.33	257.6
Property, Plant & Equipment	1,700	1,179	1,045	1,046	673.82
Long-Term Investments	2.52	1.37	1.02	0.95	0.82
Other Intangible Assets	11.26	12.87	3.73	1.4	1.43
Long-Term Deferred Tax Assets	48.35	31.93	22.32	14.08	10.16
Other Long-Term Assets	164.83	68.17	49.19	59.47	19.91
Total Assets	2,614	1,812	1,436	1,386	963.74
Accounts Payable	42.18	37.23	20.5	17.01	26.31
Accrued Expenses	48.34	37.19	22.1	31.14	20.56
Short-Term Debt	49.72	220.59	141.26	112.02	112.59
Current Portion of Long-Term Debt	317.21	93.17	77.37	54.43	46.53
Current Portion of Leases	237.05	130.86	98.51	101.58	68.88
Other Current Liabilities	-	11.55	9.46	6.72	7.19
Total Current Liabilities	694.5	530.59	369.19	322.9	282.07
Long-Term Debt	637.01	358.75	252.53	251.19	190.76
Long-Term Leases	870.91	541.84	468.34	500.12	208.65
Long-Term Unearned Revenue	-	6.89	8.36	8.83	2.18
Pension & Post-Retirement Benefits	13.39	9.34	7.96	8.87	3.92
Other Long-Term Liabilities	-	21.83	10.36	11.95	12.56
Total Liabilities	2,216	1,469	1,117	1,104	700.14
Common Stock	114.94	114.94	114.66	114.66	76.44
Additional Paid-In Capital	-	42.54	38.82	38.82	77.04
Retained Earnings	-	183.33	161.4	128.55	110.12
Comprehensive Income & Other	283.74	2.15	4.66	0.48	-
Shareholders' Equity	398.68	342.96	319.54	282.52	263.6
Total Liabilities & Equity	2,614	1,812	1,436	1,386	963.74
Total Debt	2,112	1,345	1,038	1,019	627.42
Net Cash (Debt)	-2,086	-1,341	-1,032	-1,014	-623.02
Net Cash Per Share	-181.24	-116.45	-89.63	-88.35	-54.34
Filing Date Shares Outstanding	11.5	11.49	11.68	11.47	11.47
Total Common Shares Outstanding	11.5	11.49	11.68	11.47	11.47
Working Capital	-6.5	-11.44	-54.51	-58.57	-24.47
Book Value Per Share	34.67	29.84	27.35	24.64	22.99
Tangible Book Value	387.42	330.09	315.8	281.11	262.17
Tangible Book Value Per Share	33.69	28.72	27.03	24.52	22.87
Land	-	112.56	109.37	109.37	109.37
Buildings	-	323.94	305.15	236.94	221.55
Machinery	-	346.13	222.59	143.86	87.3
Construction In Progress	-	20	35.28	61.53	36.03