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    ACLGATI — Allcargo Gati Balance Sheet

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

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—————
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments1,2545322759531,969
    Net Total Accounts Receivable
    Net Total Receivables2,5962,2152,4282,8752,438
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets4,4474,7334,4704,9514,904
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment6,0752,1632,4242,5542,856
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets15,94112,37212,30312,84713,234
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities5,7245,2954,2954,1694,088
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Minority Interest
    Total Other Liabilities
    Total Funded Status
    Total Liabilities8,5107,1216,7056,7006,880
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity7,4315,2515,5996,1476,355
    Total Liabilities & Shareholders' Equity15,94112,37212,30312,84713,234
    Total Common Shares Outstanding