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.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	9.46	64.3	32.6	49.3	45.6
Net Total Accounts Receivable
Net Total Receivables	58.5	59.6	63.8	73	77.1
Total Other Current Assets
Total Current Assets	71	126	99.3	126	124
Net Property, Plant And Equipment	93.7	85.5	89.2	75.6	83
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	165	219	248	265	278
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	10.9	18.7	12.3	16.2	15.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	31.1	36.1	28.9	30.8	28.2
Common Stock
Other Equity
Total Equity	134	183	219	234	250
Total Liabilities & Shareholders' Equity	165	219	248	265	278
Total Common Shares Outstanding