DESTINY — Destiny Logistics & Infra Balance Sheet

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Annual balance sheet for Destiny Logistics & Infra, 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.137	4.31	2.31	6.2	5.61
Net Total Accounts Receivable
Net Total Receivables	60.4	199	243	346	326
Total Inventory
Total Other Current Assets
Total Current Assets	66	216	273	383	387
Net Property, Plant And Equipment	0.111	0.051	55.6	65.8	89.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	66.1	268	405	542	640
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	53.4	98.8	122	254	229
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	56.1	101	140	257	329
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	10	167	264	286	312
Total Liabilities & Shareholders' Equity	66.1	268	405	542	640
Total Common Shares Outstanding