COMMITTED — Committed Cargo Care Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Committed Cargo Care, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42.7	46.8	105	297	322
Net Total Accounts Receivable
Net Total Receivables	200	230	225	275	398
Total Other Current Assets
Total Current Assets	287	316	386	639	815
Net Property, Plant And Equipment	15.2	14.2	14.3	30.6	40.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	304	331	402	696	891
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	99.3	95.8	99.5	100	105
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	99.3	95.8	113	116	128
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	204	235	288	579	763
Total Liabilities & Shareholders' Equity	304	331	402	696	891
Total Common Shares Outstanding