AEGISVOPAK — Aegis Vopak Terminals Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Aegis Vopak Terminals, 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:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	68.6	229	1,056	5,917	4,239
Net Total Accounts Receivable
Net Total Receivables	23.4	1,325	2,366	1,837	1,862
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.6	1,798	3,678	8,248	7,352
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	280	31,690	35,300	47,436	68,460
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,026	34,815	45,234	61,225	84,501
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.3	1,276	2,132	2,987	19,908
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	1,007	25,284	35,262	42,027	41,596
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	18.9	9,531	9,972	19,198	42,906
Total Liabilities & Shareholders' Equity	1,026	34,815	45,234	61,225	84,501
Total Common Shares Outstanding