543621 — Cargosol Logistics Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Cargosol Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	90.7	19.3	30.3	24.1	21
Net Total Accounts Receivable
Net Total Receivables	266	312	314	304	350
Total Other Current Assets
Total Current Assets	359	339	351	338	378
Net Property, Plant And Equipment	91.9	251	213	183	149
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	578	609	638	600	588
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	334	261	289	276	280
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	418	373	413	374	366
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	160	236	225	226	223
Total Liabilities & Shareholders' Equity	578	609	638	600	588
Total Common Shares Outstanding