ATL — Allcargo Terminals Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	93.8	225	731
Net Total Accounts Receivable
Net Total Receivables	297	745	630
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	409	1,355	1,443
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	233	4,406	4,380
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,879	7,834	7,898
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	484	1,619	1,488
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	1,850	5,777	5,521
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28.9	2,058	2,377
Total Liabilities & Shareholders' Equity	1,879	7,834	7,898
Total Common Shares Outstanding