544910 — Apana Logistics Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28	19.8	9.3	15.5	13.8
Net Total Accounts Receivable
Net Total Receivables	52.6	72.6	58.5	83.6	70.9
Total Other Current Assets
Total Current Assets	80.6	92.4	67.8	99.1	84.7
Net Property, Plant And Equipment	94.1	80.4	69.4	144	164
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	177	173	151	256	294
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.5	58.5	43.7	56.6	73.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	108	96.3	62	137	150
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	69.7	77	88.7	119	144
Total Liabilities & Shareholders' Equity	177	173	151	256	294
Total Common Shares Outstanding