Allcargo Logistics balance sheet

As of Mar 2026

Total assets: ₹1,736cr−77.2% on Mar 2025
Shareholders' equity: ₹574cr−78.3% on Mar 2025
Total debt: ₹102cr−91.3% on Mar 2025
Cash and investments: ₹73.0cr−87.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	132	1,226	1,241	800
	1.0	0.0	18.2	2.1
	519	0.0	0.0	—
	125	1,030	1,016	743
	7.0	459	578	588
	2.0	28.7	28.6	13.3
	0.0	0.0	0.0	393
	0.0	162	242	18.1
	0.0	40.7	65.0	78.5
	56.0	97.2	28.0	9.0
	56.0	300	335	106
	68.0	268	214	106
	4.0	201	115	147
	914	3,514	3,545	2,899
	0.0	0.0	2.2	2.4
	0.0	8.9	1.4	171
	429	2,338	2,228	2,038
	73.0	575	411	919
	58.0	110	148	390
	0.0	42.9	58.2	58.0
	38.0	42.6	57.7	64.3
	598	3,118	2,904	3,640
	88.0	917	812	680
	804	4,056	3,773	4,340
	18.0	28.5	0.0	97.9
	1,736	7,599	7,318	7,337
Equity
	300	197	197	49.1
	274	2,226	2,325	2,765
	574	2,423	2,522	2,814
	0.0	218	97.7	300
	574	2,640	2,619	3,114
Liabilities
	18.0	38.4	339	320
	451	646	684	380
	469	684	1,023	700
	27.0	2.8	2.7	2.7
	—	130	156	155
	2.0	41.0	33.9	22.3
	498	858	1,215	880
	84.0	1,130	628	385
	198	1,574	1,592	1,423
	349	454	434	665
	631	3,159	2,653	2,473
	11.0	0.0	0.0	0.0
	—	58.9	77.5	99.4
	22.0	882	753	770
	664	4,100	3,484	3,343
	0.0	0.4	0.0	0.0
	1,162	4,959	4,699	4,223
	1,736	7,599	7,318	7,337
Assets — additional as-filed lines
	118	21.2	55.1	17.3
Trade payables — MSME split
	35.0	0.0	—	—
	163	1,574	—	—

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

alphave

ALLCARGO₹9.46

Allcargo Logistics Limited

· Consumer Services

₹ CrorePeersTCIEXP NAVKARCORPGATEWAY RIIL RITCO WCIL MAHLOGMcap ₹1,419 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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	800.4	1,240.9	1,226.4	132.0	132.0
+ Capital Work-in-Progress	2.1	18.2	0.0	1.0	1.0
+ Investment Property	—	0.0	0.0	519.0	519.0
+ Goodwill	743.4	1,015.8	1,030.4	125.0	125.0
+ Other Intangibles	588.1	577.6	459.4	7.0	7.0
+ Intangibles under Development	13.3	28.6	28.7	2.0	2.0
+ Investments (Equity Method)	392.6	0.0	0.0	0.0	0.0
+ Non-current Investments	18.1	242.5	162.3	0.0	0.0
+ Long-term Loans	78.5	65.0	40.7	0.0	0.0
+ Other Non-current Financial Assets	9.0	28.0	97.2	56.0	56.0
Non-current Financial Assets	105.6	335.5	300.2	56.0	56.0
+ Deferred Tax Assets	106.5	214.1	267.9	68.0	68.0
+ Other Non-current Assets	147.3	114.6	201.2	4.0	4.0
Total Non-current Assets	2,899.2	3,545.3	3,514.2	914.0	914.0
Current Assets
+ Inventories	2.4	2.2	0.0	0.0	0.0
+ Current Investments	170.7	1.4	8.9	0.0	0.0
+ Trade Receivables	2,038.1	2,227.7	2,338.4	429.0	429.0
+ Cash & Cash Equivalents	919.2	410.5	575.3	73.0	73.0
+ Other Bank Balances	389.5	148.3	109.8	58.0	58.0
+ Short-term Loans	58.0	58.2	42.9	0.0	0.0
+ Other Current Financial Assets	64.3	57.7	42.6	38.0	38.0
Current Financial Assets	3,639.8	2,903.7	3,117.9	598.0	598.0
+ Other Current Assets	680.2	812.1	917.2	88.0	88.0
Total Current Assets	4,339.7	3,773.0	4,056.3	804.0	804.0
+ Assets Held for Sale	97.9	0.0	28.5	18.0	18.0
Total Assets	7,336.7	7,318.3	7,599.0	1,736.0	1,736.0
Equity
+ Equity Share Capital	49.1	196.6	196.6	300.0	300.0
+ Other Equity / Reserves	2,765.1	2,325.1	2,226.0	274.0	274.0
Equity — Owners of Parent	2,814.2	2,521.6	2,422.6	574.0	574.0
+ Minority Interest	300.0	97.7	217.8	0.0	0.0
Total Equity	3,114.2	2,619.3	2,640.3	574.0	574.0
Liabilities
+ Borrowings — Non-current	320.0	338.9	38.4	18.0	18.0
+ Other Non-current Financial Liab	379.7	683.9	646.1	451.0	451.0
Non-current Financial Liabilities	699.7	1,022.8	684.5	469.0	469.0
+ Provisions — Non-current	2.7	2.7	2.8	27.0	27.0
+ Deferred Tax Liabilities	155.4	155.7	129.8	—	—
+ Other Non-current Liabilities	22.3	33.9	41.0	2.0	2.0
Non-current Liabilities	880.0	1,215.0	858.1	498.0	498.0
+ Borrowings — Current	385.2	628.0	1,130.5	84.0	84.0
+ Trade Payables	1,422.8	1,591.8	1,574.1	198.0	198.0
+ Other Current Financial Liab	665.5	433.5	454.4	349.0	349.0
Current Financial Liabilities	2,473.4	2,653.3	3,159.0	631.0	631.0
+ Provisions — Current	0.0	0.0	0.0	11.0	11.0
+ Current Tax Liabilities	99.4	77.5	58.9	—	—
+ Other Current Liabilities	769.8	753.2	882.2	22.0	22.0
Current Liabilities	3,342.5	3,484.0	4,100.1	664.0	664.0
+ Liabilities Held for Sale	0.0	0.0	0.4	0.0	0.0
Total Liabilities	4,222.5	4,699.0	4,958.7	1,162.0	1,162.0
Total Equity & Liabilities	7,336.7	7,318.3	7,599.0	1,736.0	1,736.0
Assets — additional as-filed lines
+ Current Tax Assets	17.3	55.1	21.2	118.0	118.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	35.0	35.0
+ Dues to Other Creditors — Current	—	—	1,574.1	163.0	163.0

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%.