520131 — Coastal Roadways Balance Sheet
0.000.00%
- IN₹86.21m
- IN₹40.62m
- IN₹413.66m
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 |