AVG — AVG Logistics Balance Sheet

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

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57.6	51.8	74.9	143	162
Net Total Accounts Receivable
Net Total Receivables	1,142	1,212	1,274	1,618	2,058
Total Inventory
Total Other Current Assets
Total Current Assets	1,358	1,467	1,624	1,962	2,476
Net Property, Plant And Equipment	657	818	2,156	1,965	1,921
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,301	2,590	4,075	4,486	4,990
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,083	1,004	1,403	1,139	1,432
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,515	1,744	3,177	2,487	2,524
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	786	846	898	1,999	2,466
Total Liabilities & Shareholders' Equity	2,301	2,590	4,075	4,486	4,990
Total Common Shares Outstanding