SVLL — Shree Vasu Logistics Balance Sheet

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

	2021 March 31st	R2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.79	30.4	44.1	44.3	4.65
Net Total Accounts Receivable
Net Total Receivables	149	184	167	195	308
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	194	258	264	315	519
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	343	674	1,046	1,045	1,179
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	571	964	1,386	1,436	1,812
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	282	323	369	531
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	323	700	1,104	1,117	1,469
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	249	264	283	320	343
Total Liabilities & Shareholders' Equity	571	964	1,386	1,436	1,812
Total Common Shares Outstanding