Aegis Vopak Terminals balance sheet

As of Sep 2026

Total assets: ₹9,119cr+28.9% on Sep 2025
Shareholders' equity: ₹4,593cr−3.1% on Sep 2025
Total debt: ₹2,495cr+467.5% on Sep 2025
Cash and investments: ₹326cr+486.1% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	7,088	6,636	4,587	—
	319	210	157	—
	13.6	13.6	13.6	—
	1.7	1.4	0.0	—
	38.1	31.4	6.2	—
	38.1	31.4	6.2	—
	30.4	29.0	—	—
	813	794	534	—
	8,304	7,715	5,298	—
Current assets
	15.2	17.6	9.3	6.0
	281	186	119	—
	326	302	592	106
	4.4	4.6	0.6	—
	78.8	122	40.2	36.1
	690	615	752	—
	110	103	63.5	87.9
	815	735	825	368
	9,119	8,450	6,123	4,523
Equity
	1,108	1,108	989	—
	3,344	3,183	931	996
	4,451	4,291	1,920	997
	142	128	152	—
	4,593	4,419	1,920	997
Liabilities
	536	347	2,353	—
	1,501	1,490	1,411	631
	2,037	1,837	3,765	—
	6.5	6.3	5.4	5.7
	238	198	134	89.5
	2,282	2,041	3,904	3,313
	1,959	1,771	131	—
	30.9	27.6	10.9	—
	193	164	137	153
	2,183	1,962	279	—
	2.6	2.6	4.5	3.1
	3.2	5.0	0.1	16.0
	55.2	21.4	14.7	26.5
	2,244	1,991	299	213
	4,526	4,032	4,203	3,526
	9,119	8,450	6,123	4,523
Trade payables — MSME split
	0.3	0.6	0.2	—
	30.6	27.0	10.7	—

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

alphave

AEGISVOPAK₹242.00

Aegis Vopak Terminals Ltd.

· Energy & Power

₹ CrorePeersAEGISLOG CHENNPETRO MRPL MGL IGL CASTROLIND PETRONET ATGLMcap ₹26,813 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	—	4,586.5	6,635.5	7,088.3
+ Capital Work-in-Progress	—	157.1	210.5	319.3
+ Goodwill	—	13.6	13.6	13.6
+ Other Intangibles	—	0.0	1.4	1.7
+ Other Non-current Financial Assets	—	6.2	31.4	38.1
Non-current Financial Assets	—	6.2	31.4	38.1
+ Deferred Tax Assets	—	—	29.0	30.4
+ Other Non-current Assets	—	534.3	793.5	812.7
Total Non-current Assets	—	5,297.8	7,714.9	8,304.1
Current Assets
+ Inventories	6.0	9.3	17.6	15.2
+ Trade Receivables	—	119.5	186.2	280.6
+ Cash & Cash Equivalents	105.6	591.7	302.3	326.2
+ Other Bank Balances	—	0.6	4.6	4.4
+ Other Current Financial Assets	36.1	40.2	121.6	78.8
Current Financial Assets	—	752.0	614.7	690.0
+ Other Current Assets	87.9	63.5	102.9	109.8
Total Current Assets	367.8	824.8	735.2	815.1
Total Assets	4,523.4	6,122.5	8,450.1	9,119.2
Equity
+ Equity Share Capital	—	988.8	1,108.0	1,108.0
+ Other Equity / Reserves	996.1	931.0	3,182.6	3,343.5
Equity — Owners of Parent	997.1	1,919.8	4,290.6	4,451.5
+ Minority Interest	—	151.9	128.0	141.8
Total Equity	997.2	1,919.8	4,418.5	4,593.3
Liabilities
+ Borrowings — Non-current	—	2,353.1	346.9	535.8
+ Other Non-current Financial Liab	631.4	1,411.4	1,489.9	1,501.3
Non-current Financial Liabilities	—	3,764.5	1,836.9	2,037.1
+ Provisions — Non-current	5.7	5.4	6.3	6.5
+ Deferred Tax Liabilities	89.5	134.1	197.6	238.4
Non-current Liabilities	3,313.0	3,904.1	2,040.8	2,282.0
+ Borrowings — Current	—	131.1	1,770.7	1,958.9
+ Trade Payables	—	10.9	27.6	30.9
+ Other Current Financial Liab	153.5	137.4	163.6	193.2
Current Financial Liabilities	—	279.4	1,961.9	2,183.0
+ Provisions — Current	3.1	4.5	2.6	2.6
+ Current Tax Liabilities	16.0	0.1	5.0	3.2
+ Other Current Liabilities	26.5	14.7	21.4	55.2
Current Liabilities	213.2	298.7	1,990.8	2,244.0
Total Liabilities	3,526.2	4,202.7	4,031.6	4,525.9
Total Equity & Liabilities	4,523.4	6,122.5	8,450.1	9,119.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.2	0.6	0.3
+ Dues to Other Creditors — Current	—	10.7	27.0	30.6

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%.