ASHALOG — Ashapura Logistics Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for Ashapura 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:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	9.72	15.3	56.6	90.6	35.8
Net Total Accounts Receivable
Net Total Receivables	728	638	770	1,136	1,230
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	801	717	906	1,406	1,535
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	318	283	314	613	912
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,157	1,046	1,264	2,135	2,534
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	654	502	505	670	943
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	772	567	611	832	1,141
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	385	480	653	1,303	1,393
Total Liabilities & Shareholders' Equity	1,157	1,046	1,264	2,135	2,534
Total Common Shares Outstanding