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.

	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	—	12 M	12 M
Source:	PROSPECTUS	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.656	52.3	15.2	19	39.3
Net Total Accounts Receivable
Net Total Receivables	9.67	10.7	101	141	230
Total Other Current Assets
Total Current Assets	10.3	63	122	160	293
Net Property, Plant And Equipment	0.158	—	34.9	59.6	214
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11	85.6	162	222	510
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.2	1.84	7.27	64.3	105
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5.2	15.4	89.7	134	263
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5.79	70.3	71.9	87.8	247
Total Liabilities & Shareholders' Equity	11	85.6	162	222	510
Total Common Shares Outstanding