543754 — Transvoy Logistics India Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	R2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	Interim Report
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.113	0.32	0.656	52.3	15.2
Net Total Accounts Receivable
Net Total Receivables	0.92	0.694	9.67	10.7	101
Total Other Current Assets
Total Current Assets	1.03	1.01	10.3	63	122
Net Property, Plant And Equipment	0.108	0.23	0.158	—	34.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.15	1.25	11	85.6	162
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.14	1.12	5.2	1.84	7.27
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.14	1.12	5.2	15.4	89.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.006	0.125	5.79	70.3	71.9
Total Liabilities & Shareholders' Equity	1.15	1.25	11	85.6	162
Total Common Shares Outstanding