Zinka Logistics Solutions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	1,547	964.89	937.28	1,092	851.7
Short-Term Investments	1,325	1,744	2,105	2,102	3,054
Trading Asset Securities	444.99	892.64	755.4	-	-
Cash & Short-Term Investments	3,317	3,601	3,798	3,194	3,905
Cash Growth	-7.89%	-5.18%	18.91%	-18.21%	-
Accounts Receivable	208.41	1,266	2,145	2,877	4,441
Other Receivables	4.73	-	0.1	99.5	252.8
Receivables	248.96	1,266	2,146	3,037	4,763
Prepaid Expenses	56.64	46	59.4	56.2	124
Other Current Assets	1,940	792.66	1,023	730.8	1,499
Total Current Assets	5,563	5,706	7,026	7,018	10,291
Property, Plant & Equipment	392.32	306.81	212.2	152.3	228
Long-Term Investments	213.01	160.39	1,422	46.7	3.7
Other Intangible Assets	0.26	0.59	1.04	1.3	2.6
Long-Term Deferred Charges	3.42	-	-	-	-
Other Long-Term Assets	275.61	369.2	335.38	416.5	832.9
Total Assets	6,543	6,543	8,997	7,647	11,398
Accounts Payable	148.07	161.01	270.98	189.5	238.2
Accrued Expenses	165.79	141.7	138.01	117.4	120.2
Short-Term Debt	1,690	1,658	1,825	2,679	3,955
Current Portion of Long-Term Debt	18.66	-	45	624.1	639.7
Current Portion of Leases	26.98	18.01	24.17	24.2	43.2
Current Income Taxes Payable	0.52	1.2	1.68	-	-
Current Unearned Revenue	564.58	414	251.41	38.5	-
Other Current Liabilities	646.51	490.52	444.05	575.6	437.9
Total Current Liabilities	3,261	2,885	3,000	4,248	5,435
Long-Term Debt	28.46	-	120	641.9	847.8
Long-Term Leases	77.72	99.09	-	24.7	68.7
Long-Term Unearned Revenue	27.9	-	-	-	-
Total Liabilities	3,430	3,016	3,146	4,936	6,373
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	19,672	19,672	19,672	14,591	14,662
Retained Earnings	-18,133	-18,322	-15,420	-12,574	-10,171
Comprehensive Income & Other	1,572	2,174	1,596	690.8	530.4
Total Common Equity	3,110	3,524	5,848	2,708	5,022
Shareholders' Equity	3,113	3,527	5,851	2,710	5,024
Total Liabilities & Equity	6,543	6,543	8,997	7,647	11,398
Total Debt	1,842	1,775	2,014	3,994	5,555
Net Cash (Debt)	1,475	1,826	1,784	-799.3	-1,649
Net Cash Growth	-19.21%	2.35%	-	-	-
Net Cash Per Share	8.01	9.97	9.93	-7.78	-16.01
Filing Date Shares Outstanding	56.57	56.57	177.75	56.57	103.03
Total Common Shares Outstanding	56.57	56.57	177.75	56.57	103.03
Working Capital	2,302	2,821	4,026	2,770	4,857
Book Value Per Share	54.99	62.30	32.90	47.88	48.74
Tangible Book Value	3,110	3,523	5,847	2,707	5,019
Tangible Book Value Per Share	54.98	62.29	32.90	47.85	48.72
Machinery	630.1	498.03	402.2	191.8	155.8
Leasehold Improvements	74.01	74.01	72.46	72	72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.