Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
35.10
35.10
35.10
35.10
35.10
35.10
Share Warrants & Outstandings
Total Reserve
6,019.92
4,595.72
3,859.25
3,497.24
2,144.69
1,901.37
Shareholder's Funds
6,055.02
4,630.82
3,894.35
3,532.34
2,179.80
1,936.47
Minority Interest
2,729.30
1,090.65
567.53
514.48
82.59
109.02
Long-Term Borrowings
346.91
2,353.10
1,432.20
978.43
64.28
112.32
Secured Loans
18.18
1,953.53
1,032.63
978.28
64.28
112.32
Unsecured Loans
328.73
399.57
399.57
0.15
0.00
0.00
Deferred Tax Assets / Liabilities
-107.74
-84.69
-83.49
-80.90
-2.47
40.72
Other Long Term Liabilities
1654.94
1646.49
976.53
899.77
452.59
325.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.09
16.81
15.37
11.37
14.88
12.64
Total Non-Current Liabilities
1,909.20
3,931.71
2,340.62
1,808.67
529.27
490.85
Current Liabilities
Trade Payables
706.89
444.48
435.13
871.39
674.69
74.67
Other Current Liabilities
684.27
353.94
366.64
234.33
168.85
123.65
Short Term Borrowings
2,069.65
531.32
231.02
16.93
318.41
304.12
Short Term Provisions
7.36
12.24
10.39
10.30
5.04
3.16
Total Current Liabilities
3,468.18
1,341.99
1,043.19
1,132.94
1,166.99
505.61
Total Liabilities
14,161.70
10,995.17
7,845.69
6,988.43
3,958.64
3,041.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,374.64
5,875.69
4,758.14
4,145.14
2,708.95
1,959.33
Less: Accumulated Depreciation
1,012.06
789.48
618.87
483.98
333.14
248.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,362.58
5,086.21
4,139.27
3,661.16
2,375.81
1,710.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
763.76
1,307.79
697.15
411.66
252.53
487.58
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
919.23
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
206.09
295.80
153.33
152.96
146.84
241.85
Other Non Current Assets
-8.77
2.46
6.29
3.84
0.07
0.05
Total Non-Current Assets
8,242.90
6,692.28
4,996.04
4,229.65
2,775.26
2,440.21
Current Assets Loans & Advances
Current Investments
825.68
0.00
193.98
204.33
0.00
0.00
Inventories
128.56
184.51
63.58
147.47
90.64
52.39
Sundry Debtors
481.00
693.27
513.38
838.59
738.34
94.15
Cash and Bank
4,194.54
3,190.88
1,774.63
1,265.11
150.18
335.63
Other Current Assets
69.38
117.67
167.49
181.23
88.80
34.32
Short Term Loans and Advances
228.78
116.67
136.65
122.05
115.42
85.26
Total Current Assets
5,918.80
4,302.90
2,849.65
2,758.79
1,183.39
601.75
Net Current Assets (Including Current Investments)
2,450.62
2,960.91
1,806.46
1,625.84
16.40
96.14
Total Current Assets Excluding Current Investments
5,093.12
4,302.90
2,655.66
2,554.46
1,183.39
601.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,161.70
10,995.17
7,845.69
6,988.43
3,958.64
3,041.96
Contingent Liabilities
241.35
225.91
184.50
147.64
147.76
148.92
Total Debt
2,416.56
2,884.43
1,663.23
995.36
382.68
416.44
Book Value per share (adjusted)
172.49
131.92
110.94
100.62
62.09
55.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -16.22% vs 73.42% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.51% vs 68.61% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.45% vs 32.21% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 91,92,200.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 37.55% vs 51.00% in Mar 2025
Compare Balance Sheet Results of Aegis Logistics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.10
109.98
-74.88
-68.09%
Share Warrants & Outstandings
Total Reserve
6,019.92
4,754.83
1,265.09
26.61%
Shareholder's Funds
6,055.02
4,864.81
1,190.21
24.47%
Minority Interest
2,729.30
0.00
2,729.30
0.00%
Long-Term Borrowings
346.91
1,596.69
-1,249.78
-78.27%
Secured Loans
18.18
1,596.69
-1,578.51
-98.86%
Unsecured Loans
328.73
0.00
328.73
0.00%
Deferred Tax Assets / Liabilities
-107.74
334.87
-442.61
-132.17%
Other Long Term Liabilities
1,654.94
515.59
1,139.35
220.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.09
6.08
9.01
148.19%
Total Non-Current Liabilities
1,909.20
2,453.23
-544.03
-22.18%
Current Liabilities
Trade Payables
706.89
374.03
332.86
88.99%
Other Current Liabilities
684.27
1,257.67
-573.40
-45.59%
Short Term Borrowings
2,069.65
571.43
1,498.22
262.19%
Short Term Provisions
7.36
27.45
-20.09
-73.19%
Total Current Liabilities
3,468.18
2,230.58
1,237.60
55.48%
Total Liabilities
14,161.70
9,548.62
4,613.08
48.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,374.64
5,230.52
2,144.12
40.99%
Less: Accumulated Depreciation
1,012.06
1,080.44
-68.38
-6.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,362.58
4,150.08
2,212.50
53.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
763.76
2,000.56
-1,236.80
-61.82%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
919.23
1,397.72
-478.49
-34.23%
Long Term Loans & Advances
206.09
280.77
-74.68
-26.60%
Other Non Current Assets
-8.77
132.35
-141.12
-106.63%
Total Non-Current Assets
8,242.90
8,125.73
117.17
1.44%
Current Assets Loans & Advances
Current Investments
825.68
291.87
533.81
182.89%
Inventories
128.56
110.99
17.57
15.83%
Sundry Debtors
481.00
418.54
62.46
14.92%
Cash and Bank
4,194.54
504.89
3,689.65
730.78%
Other Current Assets
69.38
60.62
8.76
14.45%
Short Term Loans and Advances
228.78
35.98
192.80
535.85%
Total Current Assets
5,918.80
1,422.89
4,495.91
315.97%
Net Current Assets (Including Current Investments)
2,450.62
-807.69
3,258.31
403.41%
Total Current Assets Excluding Current Investments
5,093.12
1,131.02
3,962.10
350.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14,161.70
9,548.62
4,613.08
48.31%
Contingent Liabilities
241.35
46.71
194.64
416.70%
Total Debt
2,416.56
2,168.12
248.44
11.46%
Book Value per share (adjusted)
172.49
44.23
128.26
289.98%
Annual - Borrowings
Borrowings 2,416.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.22% vs 73.42% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,654.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.51% vs 68.61% in Mar 2025
Annual - Fixed Assets
Fixed Assets 7,126.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.45% vs 32.21% in Mar 2025
Annual - Investments
Investments 919.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 91,92,200.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 5,918.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.55% vs 51.00% in Mar 2025
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