AEGISLOG — 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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	949	14,027	15,288	28,127	51,661
Net Total Accounts Receivable
Net Total Receivables	8,694	9,972	7,082	8,712	4,810
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,834	27,588	28,496	43,029	59,188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,265	40,567	48,203	63,778	71,080
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40,341	71,627	80,729	112,328	144,905
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,670	11,329	10,432	13,420	34,682
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	18,543	36,304	41,785	66,019	84,355
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	21,798	35,323	38,944	46,308	60,550
Total Liabilities & Shareholders' Equity	40,341	71,627	80,729	112,328	144,905
Total Common Shares Outstanding