530259 — Interstate Oil Carrier Balance Sheet

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Annual balance sheet for Interstate Oil Carrier, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.72	10.4	9.74	23	19.3
Net Total Accounts Receivable
Net Total Receivables	90.4	119	120	193	164
Total Other Current Assets
Total Current Assets	104	147	143	232	202
Net Property, Plant And Equipment	113	194	239	207	288
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	275	384	415	443	493
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	123	148	212	193
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	125	207	242	261	300
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	150	177	173	182	193
Total Liabilities & Shareholders' Equity	275	384	415	443	493
Total Common Shares Outstanding