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Allcargo Gati Balance Sheet Annual
66.08 +0.78 (1.19%)Updated : 11 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,373.28 | 1,323.44 | 1,284.70 | 1,230.33 |
| Accumulated Depreciation Total | -228.98 | -176.73 | -92.27 | -120.68 |
| Cash Equivalents | 32.76 | 50.57 | - | 0.57 |
| Other Liabilities Total | 21.56 | 21.67 | 19.20 | 15.53 |
| Accrued Expenses | 44.58 | 49.76 | 20.80 | 22.24 |
| Common Stock Total | 29.42 | 26.05 | 26.03 | 24.59 |
| Other Current Assets Total | 41.89 | 24.33 | 90.13 | 150.66 |
| Prepaid Expenses | 4.01 | 7.29 | 5.00 | 5.94 |
| Total Assets | 1,373.28 | 1,323.44 | 1,284.70 | 1,230.33 |
| Current Portof LT Debt/ Capital Leases | 49.11 | 49.00 | 36.84 | 37.69 |
| Additional Paid- In Capital | 585.29 | 422.30 | 419.24 | 368.17 |
| Cash | 38.26 | 38.06 | 18.93 | 15.24 |
| Total Equity | 813.10 | 635.45 | 614.67 | 559.85 |
| Long Term Investments | 0.04 | 0.05 | - | - |
| Retained Earnings( Accumulated Deficit) | 198.39 | 187.10 | 169.40 | 167.09 |
| Total Common Shares Outstanding | 14.71 | 13.03 | 13.01 | 12.30 |
| Property/ Plant/ Equipment Total- Gross | 474.35 | 462.29 | 347.67 | 363.09 |
| Tangible Book Valueper Share Common Eq | 25.94 | 15.64 | 14.21 | 10.49 |
| Goodwill Net | 425.80 | 425.80 | 425.80 | 425.80 |
| Total Liabilities | 560.18 | 687.99 | 670.03 | 670.48 |
| Total Debt | 236.17 | 386.09 | 320.77 | 324.34 |
| Short Term Investments | 56.36 | 85.25 | 76.37 | 11.66 |
| Cashand Short Term Investments | 127.38 | 173.88 | 95.30 | 27.47 |
| Total Receivables Net | 375.62 | 263.89 | 287.62 | 242.92 |
| Notes Payable/ Short Term Debt | 19.36 | 144.25 | 123.40 | 138.06 |
| Accounts Receivable- Trade Net | 256.62 | 244.69 | 267.78 | 232.45 |
| Property/ Plant/ Equipment Total- Net | 245.37 | 285.56 | 255.40 | 242.41 |
| Minority Interest | 62.84 | 64.69 | 73.44 | 76.86 |
| Total Current Liabilities | 308.08 | 408.79 | 416.86 | 429.50 |
| Total Inventory | 17.56 | 21.01 | 17.01 | 20.05 |
| Accounts Payable | 122.75 | 88.39 | 95.15 | 101.76 |
| Other Currentliabilities Total | 72.28 | 77.39 | 140.67 | 129.75 |
| Total Long Term Debt | 167.70 | 192.84 | 160.53 | 148.59 |
| Intangibles Net | 5.77 | 5.90 | 3.92 | 5.09 |
| Other Long Term Assets Total | 52.32 | 50.80 | 27.74 | 29.21 |
| Note Receivable- Long Term | 77.52 | 64.93 | 76.78 | 80.78 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 566.46 | 490.40 | 495.06 | 447.04 |
| Capital Lease Obligations | 167.70 | 192.84 | 160.52 | 140.05 |
| Long Term Debt | - | 0.00 | 0.01 | 8.54 |
*All figures in crores except per share values
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