Aegis Vopak Terminals Limited (NSE:AEGISVOPAK)
India
· Delayed Price · Currency is INR 259.60
-4.25 (-1.61%)
At close: Dec 5, 2025
Aegis Vopak Terminals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | 562.92 | 5,917 | 1,056 | 229.03 | 68.6 |
| Cash & Short-Term Investments | 562.92 | 5,917 | 1,056 | 229.03 | 68.6 |
| Cash Growth | - | 460.45% | 360.95% | 233.86% | - |
| Accounts Receivable | 1,324 | 1,389 | 1,557 | 817.8 | 19.77 |
| Other Receivables | - | 448.18 | 808.03 | 507.08 | 3.59 |
| Receivables | 1,324 | 1,837 | 2,365 | 1,325 | 23.36 |
| Inventory | 113.28 | 93.1 | 60.26 | 79.8 | 1.91 |
| Prepaid Expenses | - | 211.07 | 43.67 | 18.13 | 0.36 |
| Other Current Assets | 1,256 | 189.76 | 153.57 | 145.68 | 0.41 |
| Total Current Assets | 3,257 | 8,248 | 3,678 | 1,798 | 94.64 |
| Property, Plant & Equipment | 63,936 | 47,436 | 35,300 | 31,690 | 280.2 |
| Goodwill | 135.79 | 135.79 | 135.79 | 135.79 | - |
| Other Intangible Assets | 0.35 | 0.41 | 0.47 | 0.35 | - |
| Long-Term Deferred Tax Assets | - | - | - | 23 | 0.15 |
| Other Long-Term Assets | 3,396 | 5,405 | 6,119 | 1,168 | 650.57 |
| Total Assets | 70,724 | 61,225 | 45,234 | 34,815 | 1,026 |
| Accounts Payable | 180 | 108.8 | 142.64 | 271.13 | 3.39 |
| Accrued Expenses | - | 225.15 | 318.94 | 126.3 | 7.41 |
| Short-Term Debt | 145.44 | 1,311 | - | - | - |
| Current Portion of Leases | 1,144 | 1,138 | 551.22 | 486.91 | 0.06 |
| Current Income Taxes Payable | 2.72 | 1.19 | 159.5 | - | - |
| Current Unearned Revenue | - | 52.88 | 38.07 | 49.03 | 0.62 |
| Other Current Liabilities | 1,651 | 150.23 | 921.93 | 342.81 | 10.81 |
| Total Current Liabilities | 3,124 | 2,987 | 2,132 | 1,276 | 22.29 |
| Long-Term Debt | 4,250 | 23,531 | 25,864 | 17,452 | 981 |
| Long-Term Leases | 14,504 | 14,114 | 6,314 | 5,800 | 0.52 |
| Pension & Post-Retirement Benefits | - | 40.75 | 33.08 | 29.99 | 2.31 |
| Long-Term Deferred Tax Liabilities | 1,368 | 1,341 | 894.94 | 719.26 | - |
| Other Long-Term Liabilities | 58.67 | 13.68 | 23.8 | 6.92 | 0.55 |
| Total Liabilities | 23,304 | 42,027 | 35,262 | 25,284 | 1,007 |
| Common Stock | 11,080 | 9,888 | 10 | 10 | 5.1 |
| Additional Paid-In Capital | - | 9,101 | 10,979 | 10,979 | - |
| Retained Earnings | - | 1,797 | 524.63 | -12.19 | -11.44 |
| Comprehensive Income & Other | 36,340 | -1,589 | -1,542 | -1,445 | 25.23 |
| Shareholders' Equity | 47,420 | 19,198 | 9,972 | 9,531 | 18.89 |
| Total Liabilities & Equity | 70,724 | 61,225 | 45,234 | 34,815 | 1,026 |
| Total Debt | 20,044 | 40,094 | 32,729 | 23,738 | 981.58 |
| Net Cash (Debt) | -19,481 | -34,177 | -31,674 | -23,509 | -912.98 |
| Net Cash Per Share | -19.03 | -35.29 | -33.17 | -26.36 | -2.49 |
| Filing Date Shares Outstanding | 1,101 | 988.84 | 868 | 805.08 | 367.2 |
| Total Common Shares Outstanding | 1,101 | 988.84 | 868 | 805.08 | 367.2 |
| Working Capital | 132.72 | 5,261 | 1,546 | 521.34 | 72.35 |
| Book Value Per Share | 43.08 | 19.41 | 11.49 | 11.84 | 0.05 |
| Tangible Book Value | 47,284 | 19,062 | 9,835 | 9,395 | 18.89 |
| Tangible Book Value Per Share | 42.95 | 19.28 | 11.33 | 11.67 | 0.05 |
| Buildings | - | 1,788 | 1,629 | 1,433 | 6.39 |
| Machinery | - | 31,901 | 28,160 | 23,411 | 225.17 |
| Construction In Progress | - | 1,571 | 530.84 | 1,524 | 84.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.