ALLCARGO — Allcargo Logistics Balance Sheet

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IndustrialsAdventurousSmall CapValue Trap

Annual balance sheet for Allcargo 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	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,070	4,074	7,879	14,654	5,545
Net Total Accounts Receivable
Net Total Receivables	18,024	27,308	39,445	26,546	29,126
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,873	35,156	52,803	44,375	37,730
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,814	14,066	11,832	8,025	12,591
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53,137	74,602	97,701	73,367	73,183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,531	36,743	46,481	33,425	34,840
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	31,680	51,767	66,083	45,225	47,967
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21,457	22,835	31,618	28,142	25,216
Total Liabilities & Shareholders' Equity	53,137	74,602	97,701	73,367	73,183
Total Common Shares Outstanding