Aegis Logistics Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -907.00 +106.20 (13.26%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 14,490.54 | 11,232.75 | 8,072.86 | 7,162.69 |
| Cash Equivalents | 4,194.53 | - | - | - |
| Other Liabilities Total | 76.43 | 77.24 | 72.81 | 57.52 |
| Long Term Debt | 346.91 | 2,353.10 | 1,432.20 | 978.43 |
| Common Stock Total | 35.10 | 35.10 | 35.10 | 35.10 |
| Other Current Assets Total | 143.18 | 398.95 | 520.62 | 194.78 |
| Total Assets | 14,490.54 | 11,232.75 | 8,072.86 | 7,162.69 |
| Current Portof LT Debt/ Capital Leases | 2,209.43 | 266.62 | 83.11 | 82.37 |
| Total Equity | 6,055.02 | 4,630.82 | 3,894.35 | 3,532.34 |
| Long Term Investments | 952.12 | 0.01 | 0.01 | 0.01 |
| Retained Earnings( Accumulated Deficit) | 6,019.92 | 3,027.80 | 2,769.26 | 2,406.75 |
| Total Common Shares Outstanding | 35.10 | 35.10 | 35.10 | 35.10 |
| Tangible Book Valueper Share Common Eq | 171.98 | 131.47 | 110.49 | 100.18 |
| Goodwill Net | 14.83 | 14.83 | 14.83 | 14.83 |
| Total Liabilities | 8,435.52 | 6,601.93 | 4,178.51 | 3,630.35 |
| Total Debt | 4,149.94 | 4,606.04 | 2,665.43 | 1,923.90 |
| Short Term Investments | 971.53 | 2,770.51 | 1,492.54 | 1,351.83 |
| Cashand Short Term Investments | 5,166.06 | 2,812.66 | 1,528.82 | 1,402.66 |
| Total Receivables Net | 481.00 | 871.19 | 708.16 | 997.21 |
| Deferred Income Tax | 221.10 | 152.89 | 143.69 | 93.36 |
| Accounts Receivable- Trade Net | 481.00 | 747.75 | 565.51 | 883.74 |
| Property/ Plant/ Equipment Total- Net | 7,107.99 | 6,377.80 | 4,820.30 | 4,056.67 |
| Minority Interest | 2,729.30 | 1,090.65 | 567.53 | 514.48 |
| Total Current Liabilities | 3,468.18 | 1,341.99 | 1,043.19 | 1,132.95 |
| Total Inventory | 128.56 | 196.37 | 79.50 | 159.51 |
| Accounts Payable | 706.90 | 444.48 | 435.13 | 871.39 |
| Other Currentliabilities Total | 551.85 | 201.99 | 271.87 | 160.10 |
| Total Long Term Debt | 1,940.51 | 3,939.16 | 2,351.30 | 1,832.04 |
| Intangibles Net | 3.52 | 1.37 | 1.29 | 1.32 |
| Other Long Term Assets Total | 408.31 | 255.83 | 247.37 | 193.52 |
| Note Receivable- Long Term | 84.97 | 280.01 | 139.42 | 137.55 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,918.80 | 4,302.90 | 2,849.65 | 2,758.79 |
| Capital Lease Obligations | 1,593.60 | 1,586.06 | 919.09 | 853.61 |
| Accumulated Depreciation Total | - | -786.32 | -616.10 | -481.56 |
| Accrued Expenses | - | 28.64 | 22.04 | 9.60 |
| Other Equity Total | - | -2.21 | -1.42 | -0.92 |
| Prepaid Expenses | - | 23.73 | 12.55 | 4.63 |
| Additional Paid- In Capital | - | 1,570.13 | 1,091.41 | 1,091.42 |
| Cash | - | 42.15 | 36.28 | 50.84 |
| Property/ Plant/ Equipment Total- Gross | - | 5,856.32 | 4,739.25 | 4,126.57 |
| Notes Payable/ Short Term Debt | - | 400.26 | 231.02 | 9.48 |
*All figures in crores except per share values
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