AEGISVOPAK — Aegis Vopak Terminals Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapNeutral

Annual balance sheet for Aegis Vopak Terminals, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	68.6	229	1,056	5,917
Net Total Accounts Receivable
Net Total Receivables	23.4	1,325	2,366	1,837
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.6	1,798	3,678	8,248
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	280	31,690	35,300	47,436
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,026	34,815	45,234	61,225
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.3	1,276	2,132	2,987
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,007	25,284	35,262	42,027
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	18.9	9,531	9,972	19,198
Total Liabilities & Shareholders' Equity	1,026	34,815	45,234	61,225
Total Common Shares Outstanding