Aegis Logistics balance sheet

As of Sep 2026

Total assets: ₹15,648cr+29.9% on Sep 2025
Shareholders' equity: ₹9,404cr+9.7% on Sep 2025
Total debt: ₹3,054cr+311.6% on Sep 2025
Cash and investments: ₹4,759cr+289.9% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	6,584	6,344	5,070	4,123	3,645
	960	764	1,308	697	412
	14.8	14.8	14.8	14.8	14.8
	3.9	3.5	1.4	1.3	1.3
	365	919	0.0	0.0	0.0
	45.0	45.0	45.0	0.0	0.0
	35.8	32.9	22.2	18.8	17.2
	446	997	67.3	18.8	17.2
	386	329	238	227	174
	141	119	231	109	115
	8,536	8,572	6,930	5,192	4,380
	464	129	185	63.6	147
	1,760	826	0.0	194	204
	613	481	693	513	839
	2,999	2,512	1,411	1,032	833
	1,007	1,683	1,780	742	433
	87.1	146	96.0	156	178
	6,466	5,647	3,980	2,638	2,486
	181	143	138	148	125
	7,111	5,919	4,303	2,881	2,783
	15,648	14,491	11,233	8,073	7,163
Equity
	35.1	35.1	35.1	35.1	35.1
	6,622	6,020	4,596	3,859	3,497
	6,657	6,055	4,631	3,894	3,532
	2,746	2,729	1,091	568	514
	9,404	8,784	5,721	4,462	4,047
Liabilities
	430	347	2,353	1,432	978
	1,666	1,654	1,645	975	898
	2,097	2,001	3,998	2,407	1,877
	15.4	15.1	16.8	15.4	11.4
	264	221	153	144	93.4
	1.3	1.3	1.4	1.8	1.6
	2,377	2,238	4,169	2,568	1,983
	2,623	2,070	531	231	16.9
	623	707	444	435	871
	257	231	232	281	140
	3,503	3,007	1,208	947	1,028
	7.4	7.4	12.2	10.4	10.3
	150	116	51.8	16.9	30.6
	206	337	70.1	69.0	63.9
	3,866	3,468	1,342	1,043	1,133
	6,244	5,706	5,511	3,611	3,116
	15,648	14,491	11,233	8,073	7,163
Assets — additional as-filed lines
	0.0	—	—	31.4	24.2
Trade payables — MSME split
	0.9	1.6	0.9	—	—
	622	705	444	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AEGISLOG₹1,250.00

Aegis Logistics Ltd.

· Energy & Power

₹ CrorePeersAEGISVOPAK CASTROLIND IGL MGL MRPL CHENNPETRO PETRONET ATGLMcap ₹43,875 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	3,645.0	4,123.2	5,070.0	6,344.2	6,583.7
+ Capital Work-in-Progress	411.7	697.2	1,307.8	763.8	959.9
+ Goodwill	14.8	14.8	14.8	14.8	14.8
+ Other Intangibles	1.3	1.3	1.4	3.5	3.9
+ Non-current Investments	0.0	0.0	0.0	919.2	365.4
+ Long-term Loans	0.0	0.0	45.0	45.0	45.0
+ Other Non-current Financial Assets	17.2	18.8	22.2	32.9	35.8
Non-current Financial Assets	17.2	18.8	67.3	997.1	446.2
+ Deferred Tax Assets	174.3	227.2	237.6	328.8	386.2
+ Other Non-current Assets	115.4	109.4	231.0	119.4	141.5
Total Non-current Assets	4,379.7	5,191.8	6,929.9	8,571.7	8,536.2
Current Assets
+ Inventories	147.5	63.6	184.5	128.6	464.0
+ Current Investments	204.3	194.0	0.0	825.7	1,759.9
+ Trade Receivables	838.6	513.4	693.3	481.0	612.6
+ Cash & Cash Equivalents	832.5	1,032.3	1,410.8	2,511.6	2,999.4
+ Other Bank Balances	432.6	742.3	1,780.1	1,682.9	1,007.1
+ Other Current Financial Assets	178.1	156.1	96.0	145.9	87.1
Current Financial Assets	2,486.1	2,638.1	3,980.1	5,647.1	6,466.1
+ Other Current Assets	125.2	148.0	138.3	143.2	181.2
Total Current Assets	2,783.0	2,881.1	4,302.9	5,918.8	7,111.3
Total Assets	7,162.7	8,072.9	11,232.8	14,490.5	15,647.5
Equity
+ Equity Share Capital	35.1	35.1	35.1	35.1	35.1
+ Other Equity / Reserves	3,497.2	3,859.3	4,595.7	6,019.9	6,622.2
Equity — Owners of Parent	3,532.3	3,894.4	4,630.8	6,055.0	6,657.3
+ Minority Interest	514.5	567.5	1,090.7	2,729.3	2,746.5
Total Equity	4,046.8	4,461.9	5,721.5	8,784.3	9,403.8
Liabilities
+ Borrowings — Non-current	978.4	1,432.2	2,353.1	346.9	430.3
+ Other Non-current Financial Liab	898.2	974.7	1,645.1	1,653.6	1,666.3
Non-current Financial Liabilities	1,876.6	2,406.9	3,998.2	2,000.5	2,096.6
+ Provisions — Non-current	11.4	15.4	16.8	15.1	15.4
+ Deferred Tax Liabilities	93.4	143.7	152.9	221.1	264.2
+ Other Non-current Liabilities	1.6	1.8	1.4	1.3	1.3
Non-current Liabilities	1,982.9	2,567.8	4,169.3	2,238.0	2,377.4
+ Borrowings — Current	16.9	231.0	531.3	2,069.7	2,623.5
+ Trade Payables	871.4	435.1	444.5	706.9	623.0
+ Other Current Financial Liab	139.8	280.7	232.1	230.8	256.6
Current Financial Liabilities	1,028.1	946.9	1,207.9	3,007.4	3,503.1
+ Provisions — Current	10.3	10.4	12.2	7.4	7.4
+ Current Tax Liabilities	30.6	16.9	51.8	116.2	150.3
+ Other Current Liabilities	63.9	69.0	70.1	337.2	205.7
Current Liabilities	1,133.0	1,043.2	1,342.0	3,468.2	3,866.4
Total Liabilities	3,115.9	3,611.0	5,511.3	5,706.2	6,243.8
Total Equity & Liabilities	7,162.7	8,072.9	11,232.8	14,490.5	15,647.5
Assets — additional as-filed lines
+ Current Tax Assets	24.2	31.4	—	—	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.9	1.6	0.9
+ Dues to Other Creditors — Current	—	—	443.6	705.3	622.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.