SICALLOG — SICAL Logistics Balance Sheet

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

	2022 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	865	842	1,218	144	219
Net Total Accounts Receivable
Net Total Receivables	2,549	636	500	709	1,000
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,805	1,762	1,853	1,740	2,975
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,564	5,933	5,568	6,490	5,548
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,661	7,911	7,657	8,576	9,073
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	22,118	2,412	2,478	3,876	1,661
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	24,970	7,376	7,370	8,623	7,760
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-9,309	535	287	-47.7	1,313
Total Liabilities & Shareholders' Equity	15,661	7,911	7,657	8,576	9,073
Total Common Shares Outstanding