520131 — Coastal Roadways Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.8	9.46	64.3	32.6	49.3
Net Total Accounts Receivable
Net Total Receivables	70.6	58.5	59.6	63.8	73
Total Other Current Assets
Total Current Assets	82.8	71	126	99.3	126
Net Property, Plant And Equipment	114	93.7	85.5	89.2	75.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	198	165	219	248	265
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	26.1	10.9	18.7	12.3	16.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	76	31.1	36.1	28.9	30.8
Common Stock
Other Equity
Total Equity	122	134	183	219	234
Total Liabilities & Shareholders' Equity	198	165	219	248	265
Total Common Shares Outstanding