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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	25.2	8.8	9.46	64.3	32.6
Net Total Accounts Receivable
Net Total Receivables	80.9	70.6	58.5	59.6	63.8
Total Other Current Assets
Total Current Assets	112	82.8	71	126	99.3
Net Property, Plant And Equipment	148	114	93.7	85.5	89.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	263	198	165	219	233
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	48.5	26.1	10.9	18.7	12.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	147	76	31.1	36.1	26.7
Common Stock
Other Equity
Total Equity	116	122	134	183	206
Total Liabilities & Shareholders' Equity	263	198	165	219	233
Total Common Shares Outstanding