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
300.00
300.00
196.56
49.14
58.44
49.14
Share Warrants & Outstandings
Total Reserve
274.00
262.00
2,304.87
2,748.57
3,103.32
2,234.40
Shareholder's Funds
574.00
562.00
2,521.63
2,814.22
3,161.76
2,283.54
Minority Interest
0.00
0.00
97.70
300.00
383.66
331.37
Long-Term Borrowings
18.00
33.00
338.88
319.98
980.23
716.69
Secured Loans
18.00
31.00
178.88
319.98
980.23
716.69
Unsecured Loans
0.00
2.00
160.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-69.00
-64.00
-58.37
48.91
-11.06
-45.09
Other Long Term Liabilities
453
414
686.91
380.63
404.89
292.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.00
26.00
33.55
24.04
23.11
14.87
Total Non-Current Liabilities
429.00
409.00
1,000.97
773.56
1,397.17
978.83
Current Liabilities
Trade Payables
198.00
162.00
1,531.49
1,422.76
1,912.25
1,388.86
Other Current Liabilities
371.00
331.00
1,235.66
1,438.02
1,800.99
1,194.96
Short Term Borrowings
84.00
201.00
627.99
385.18
867.65
1,036.99
Short Term Provisions
11.00
12.00
88.82
96.55
67.24
53.49
Total Current Liabilities
664.00
706.00
3,483.96
3,342.51
4,648.13
3,674.30
Total Liabilities
1,667.00
1,677.00
7,104.26
7,230.29
9,590.72
7,268.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
423.00
413.00
3,423.92
2,945.97
3,491.99
3,350.16
Less: Accumulated Depreciation
159.00
140.00
1,399.54
1,257.98
1,460.92
1,352.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
264.00
273.00
2,024.38
1,687.99
2,031.07
1,997.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.00
0.00
18.20
2.06
2.03
2.33
Intangible assets under development
2.00
3.00
28.62
13.34
0.85
0.26
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
0.00
0.00
242.48
410.64
1,423.87
1,154.17
Long Term Loans & Advances
167.00
199.00
202.67
230.18
329.13
290.92
Other Non Current Assets
10.00
8.00
4.90
4.65
65.97
1.50
Total Non-Current Assets
963.00
969.00
3,331.22
2,792.75
4,310.42
3,752.49
Current Assets Loans & Advances
Current Investments
0.00
3.00
1.39
170.66
145.96
31.14
Inventories
0.00
0.00
2.15
2.44
5.71
9.71
Sundry Debtors
429.00
375.00
2,227.68
2,038.05
3,076.26
2,175.70
Cash and Bank
131.00
157.00
558.79
1,308.76
644.35
381.22
Other Current Assets
47.00
97.00
755.58
730.05
1,217.75
725.56
Short Term Loans and Advances
97.00
76.00
232.03
187.58
190.27
192.22
Total Current Assets
704.00
708.00
3,773.04
4,437.54
5,280.30
3,515.55
Net Current Assets (Including Current Investments)
40.00
2.00
289.08
1,095.03
632.17
-158.75
Total Current Assets Excluding Current Investments
704.00
705.00
3,771.65
4,266.88
5,134.34
3,484.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,667.00
1,677.00
7,104.26
7,230.29
9,590.72
7,268.04
Contingent Liabilities
105.00
110.00
146.88
166.52
989.64
149.52
Total Debt
102.00
234.00
966.87
705.16
1,847.88
1,753.68
Book Value per share (adjusted)
3.83
1.17356199536834
8.03029354697378
6.74182302331974
7.55232505781522
5.47044728293466
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -56.41% vs -75.80% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 9.42% vs -39.73% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.93% vs -86.63% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -0.56% vs -81.24% in Mar 2025
Compare Balance Sheet Results of Allcargo Logist.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
300.00
7.68
292.32
3,806.25%
Share Warrants & Outstandings
Total Reserve
274.00
802.25
-528.25
-65.85%
Shareholder's Funds
574.00
818.80
-244.80
-29.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.00
31.21
-13.21
-42.33%
Secured Loans
18.00
31.21
-13.21
-42.33%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-69.00
16.29
-85.29
-523.57%
Other Long Term Liabilities
453.00
20.44
432.56
2,116.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
27.00
3.06
23.94
782.35%
Total Non-Current Liabilities
429.00
71.00
358.00
504.23%
Current Liabilities
Trade Payables
198.00
81.36
116.64
143.36%
Other Current Liabilities
371.00
45.58
325.42
713.95%
Short Term Borrowings
84.00
1.96
82.04
4,185.71%
Short Term Provisions
11.00
6.05
4.95
81.82%
Total Current Liabilities
664.00
134.95
529.05
392.03%
Total Liabilities
1,667.00
1,024.75
642.25
62.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
423.00
589.76
-166.76
-28.28%
Less: Accumulated Depreciation
159.00
92.59
66.41
71.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
264.00
497.17
-233.17
-46.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.00
28.54
-27.54
-96.50%
Intangible assets under development
2.00
0.00
2.00
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
0.00
2.94
-2.94
-100.00%
Long Term Loans & Advances
167.00
26.06
140.94
540.83%
Other Non Current Assets
10.00
0.00
10.00
0.00%
Total Non-Current Assets
963.00
604.34
358.66
59.35%
Current Assets Loans & Advances
Current Investments
0.00
120.96
-120.96
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
429.00
238.65
190.35
79.76%
Cash and Bank
131.00
20.04
110.96
553.69%
Other Current Assets
47.00
22.37
24.63
110.10%
Short Term Loans and Advances
97.00
18.39
78.61
427.46%
Total Current Assets
704.00
420.41
283.59
67.46%
Net Current Assets (Including Current Investments)
40.00
285.46
-245.46
-85.99%
Total Current Assets Excluding Current Investments
704.00
299.45
404.55
135.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,667.00
1,024.75
642.25
62.67%
Contingent Liabilities
105.00
109.90
-4.90
-4.46%
Total Debt
102.00
33.17
68.83
207.51%
Book Value per share (adjusted)
3.83
213.23
-209.40
-98.20%
Annual - Borrowings
Borrowings 102.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -56.41% vs -75.80% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 453.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.42% vs -39.73% in Mar 2025
Annual - Fixed Assets
Fixed Assets 265.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.93% vs -86.63% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 704.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.56% vs -81.24% in Mar 2025
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