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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.4	44.1	44.3	4.65	8.64
Net Total Accounts Receivable
Net Total Receivables	184	167	195	308	526
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	258	264	315	519	688
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	674	1,046	1,045	1,179	1,700
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	964	1,386	1,436	1,812	2,614
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	282	323	369	531	694
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	700	1,104	1,117	1,469	2,216
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	264	283	320	343	399
Total Liabilities & Shareholders' Equity	964	1,386	1,436	1,812	2,614
Total Common Shares Outstanding