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
10.20
10.20
10.20
10.20
7.50
2.50
Share Warrants & Outstandings
Total Reserve
12.08
12.38
12.32
16.59
8.50
7.29
Shareholder's Funds
22.28
22.58
22.52
26.79
16.00
9.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.85
9.26
11.79
11.15
7.72
8.90
Secured Loans
4.97
5.70
6.87
8.42
6.14
7.55
Unsecured Loans
2.88
3.56
4.92
2.73
1.58
1.36
Deferred Tax Assets / Liabilities
-1.41
-1.57
-1.67
-0.43
-8.37
-0.17
Other Long Term Liabilities
0.72
0.59
0.55
0.53
0.23
0.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7.17
8.27
10.67
11.24
-0.41
9.04
Current Liabilities
Trade Payables
6.33
8.47
9.52
10.24
15.17
11.83
Other Current Liabilities
2.03
2.77
2.26
1.88
3.87
1.80
Short Term Borrowings
19.63
16.31
17.14
14.00
14.83
8.44
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
27.98
27.55
28.92
26.11
33.87
22.08
Total Liabilities
57.43
58.41
62.12
64.15
49.46
40.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.83
33.65
34.70
33.75
14.30
6.86
Less: Accumulated Depreciation
13.60
14.93
12.96
8.26
4.71
3.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.23
18.72
21.74
25.49
9.59
3.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.05
0.00
0.00
Intangible assets under development
0.07
0.07
0.07
0.03
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
2.23
3.10
3.07
3.71
3.25
2.57
Long Term Loans & Advances
1.41
1.93
1.38
0.75
0.14
6.54
Other Non Current Assets
1.07
1.16
1.17
0.58
1.54
1.43
Total Non-Current Assets
19.65
24.62
27.06
30.27
14.16
13.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
35.04
30.45
31.38
31.17
26.62
26.84
Cash and Bank
0.50
0.95
1.50
0.81
5.39
0.11
Other Current Assets
0.64
0.92
0.65
0.81
0.25
0.25
Short Term Loans and Advances
1.59
1.46
1.53
1.09
3.03
0.05
Total Current Assets
37.78
33.78
35.05
33.87
35.29
27.25
Net Current Assets (Including Current Investments)
9.80
6.23
6.13
7.76
1.42
5.17
Total Current Assets Excluding Current Investments
37.78
33.78
35.05
33.87
35.29
27.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
57.43
58.41
62.12
64.15
49.46
40.91
Contingent Liabilities
3.15
3.15
2.56
1.15
0.43
0.32
Total Debt
27.47
25.57
28.93
25.14
22.55
17.34
Book Value per share (adjusted)
21.84
22.14
22.08
26.26
21.33
13.0533333333333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 7.43% vs -11.61% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 22.03% vs 7.27% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -18.64% vs -13.89% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -28.06% vs 0.98% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 11.84% vs -3.62% in Mar 2025
Compare Balance Sheet Results of Cargosol Logist.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.20
6.99
3.21
45.92%
Share Warrants & Outstandings
Total Reserve
12.08
19.25
-7.17
-37.25%
Shareholder's Funds
22.28
26.24
-3.96
-15.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.85
0.00
7.85
0.00%
Secured Loans
4.97
0.00
4.97
0.00%
Unsecured Loans
2.88
0.00
2.88
0.00%
Deferred Tax Assets / Liabilities
-1.41
0.03
-1.44
-4,800.00%
Other Long Term Liabilities
0.72
1.10
-0.38
-34.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
7.17
2.69
4.48
166.54%
Current Liabilities
Trade Payables
6.33
9.94
-3.61
-36.32%
Other Current Liabilities
2.03
3.68
-1.65
-44.84%
Short Term Borrowings
19.63
2.85
16.78
588.77%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
27.98
16.46
11.52
69.99%
Total Liabilities
57.43
45.39
12.04
26.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28.83
13.19
15.64
118.57%
Less: Accumulated Depreciation
13.60
3.48
10.12
290.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.23
9.71
5.52
56.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.07
0.00
0.07
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
2.23
0.49
1.74
355.10%
Long Term Loans & Advances
1.41
0.00
1.41
0.00%
Other Non Current Assets
1.07
0.22
0.85
386.36%
Total Non-Current Assets
19.65
10.42
9.23
88.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
35.04
24.44
10.60
43.37%
Cash and Bank
0.50
5.45
-4.95
-90.83%
Other Current Assets
0.64
4.66
-4.02
-86.27%
Short Term Loans and Advances
1.59
0.42
1.17
278.57%
Total Current Assets
37.78
34.97
2.81
8.04%
Net Current Assets (Including Current Investments)
9.80
18.51
-8.71
-47.06%
Total Current Assets Excluding Current Investments
37.78
34.97
2.81
8.04%
Miscellaneous Expenses not written off
0.00
0.22
-0.22
-100.00%
Total Assets
57.43
45.39
12.04
26.53%
Contingent Liabilities
3.15
0.47
2.68
570.21%
Total Debt
27.47
4.41
23.06
522.90%
Book Value per share (adjusted)
21.84
37.54
-15.70
-41.82%
Annual - Borrowings
Borrowings 27.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.43% vs -11.61% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.03% vs 7.27% in Mar 2025
Annual - Fixed Assets
Fixed Assets 15.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.64% vs -13.89% in Mar 2025
Annual - Investments
Investments 2.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -28.06% vs 0.98% in Mar 2025
Annual - Current Assets
Current Assets 37.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.84% vs -3.62% in Mar 2025
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