TIMESCAN — Timescan Logistics (India) Balance Sheet

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Annual balance sheet for Timescan Logistics (India), 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 and Equivalents
Cash and Short Term Investments	3.68	22.2	28.2	54.5	81.9
Net Total Accounts Receivable
Net Total Receivables	293	194	171	249	473
Total Other Current Assets
Total Current Assets	369	275	237	350	628
Net Property, Plant And Equipment	27	75.8	94.3	97.1	101
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	400	354	338	454	736
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	263	182	126	165	337
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	269	188	135	192	411
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	131	166	204	262	325
Total Liabilities & Shareholders' Equity	400	354	338	454	736
Total Common Shares Outstanding