AEGISCHEM — Aegis Logistics Balance Sheet

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Annual balance sheet for Aegis Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,672	2,968	949	14,027	21,247
Net Total Accounts Receivable
Net Total Receivables	5,100	1,918	8,694	9,972	5,134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,999	6,018	11,834	27,588	28,496
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,167	21,964	26,265	40,567	48,203
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,207	30,822	40,341	71,627	80,729
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,644	5,056	11,670	11,329	10,432
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,661	11,457	18,543	36,304	41,785
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	16,546	19,365	21,798	35,323	38,944
Total Liabilities & Shareholders' Equity	29,207	30,822	40,341	71,627	80,729
Total Common Shares Outstanding