SICALLOG — SICAL Logistics Balance Sheet

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IndustrialsHighly SpeculativeSmall CapSucker Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	503	646	865	842	1,218
Net Total Accounts Receivable
Net Total Receivables	3,309	2,958	2,137	636	500
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,952	4,520	3,805	1,762	1,853
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,049	12,162	11,564	5,933	5,568
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,668	17,311	15,661	7,911	7,657
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	15,279	20,588	22,118	2,412	2,478
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	22,752	23,989	24,970	7,376	7,370
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,916	-6,679	-9,309	535	287
Total Liabilities & Shareholders' Equity	27,668	17,311	15,661	7,911	7,657
Total Common Shares Outstanding