504380 — Flomic Global Logistics Balance Sheet

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

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	53.6	238	218	125	152
Net Total Accounts Receivable
Net Total Receivables	742	535	671	766	590
Total Other Current Assets
Total Current Assets	857	824	1,014	1,096	935
Net Property, Plant And Equipment	445	496	819	763	593
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,398	1,446	2,022	2,093	1,782
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	726	674	965	1,013	864
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,076	1,030	1,588	1,625	1,310
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	322	417	434	469	472
Total Liabilities & Shareholders' Equity	1,398	1,446	2,022	2,093	1,782
Total Common Shares Outstanding