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.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.31	2.31	6.2	48.4	70.8
Net Total Accounts Receivable
Net Total Receivables	199	243	346	222	184
Total Inventory
Total Other Current Assets
Total Current Assets	216	273	383	387	372
Net Property, Plant And Equipment	0.051	55.6	65.8	89.9	170
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	268	405	542	1,032	937
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	98.8	122	254	229	149
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	101	140	257	437	227
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	167	264	286	594	710
Total Liabilities & Shareholders' Equity	268	405	542	1,032	937
Total Common Shares Outstanding