543618 — Cargotrans Maritime Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.12	12.4	56.8	34.8	5.52
Net Total Accounts Receivable
Net Total Receivables	73.6	85.8	107	98.1	129
Total Other Current Assets
Total Current Assets	92.1	102	179	145	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.7	12.5	9.54	81.1	155
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	107	116	192	244	340
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.4	46.3	62.5	71.9	83.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	77.5	62.5	64.5	95.9	112
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	29.6	53.2	127	148	228
Total Liabilities & Shareholders' Equity	107	116	192	244	340
Total Common Shares Outstanding