SICALLOG — SICAL Logistics Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

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

	2021 March 31st	2022 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	646	865	842	1,218	144
Net Total Accounts Receivable
Net Total Receivables	3,373	2,549	636	500	709
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,520	3,805	1,762	1,853	1,740
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,162	11,564	5,933	5,568	6,490
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,311	15,661	7,911	7,657	8,576
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,588	22,118	2,412	2,478	3,876
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	23,989	24,970	7,376	7,370	8,623
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-6,679	-9,309	535	287	-47.7
Total Liabilities & Shareholders' Equity	17,311	15,661	7,911	7,657	8,576
Total Common Shares Outstanding