540738 — Shreeji Translogistics Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

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

	R2022 March 31st	R2023 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
Short Term Investments
Cash and Short Term Investments	43.1	102	71.7	118	87.3
Net Total Accounts Receivable
Net Total Receivables	523	594	724	666	818
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	641	736	818	810	934
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	202	262	306	263	227
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	902	1,089	1,234	1,187	1,225
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	377	525	410	413	441
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	576	663	655	594	592
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	326	426	579	593	633
Total Liabilities & Shareholders' Equity	902	1,089	1,234	1,187	1,225
Total Common Shares Outstanding