530259 — Interstate Oil Carrier Balance Sheet
0.000.00%
Last trade - 00:00- IN₹204.53m
- IN₹478.75m
- IN₹1.08bn
Annual balance sheet for Interstate Oil Carrier, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.4 | 9.74 | 23 | 19.3 | 13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 119 | 120 | 193 | 164 | 238 |
| Total Other Current Assets | |||||
| Total Current Assets | 147 | 143 | 232 | 202 | 286 |
| Net Property, Plant And Equipment | 194 | 239 | 207 | 288 | 295 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 384 | 415 | 443 | 493 | 586 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 123 | 148 | 212 | 193 | 236 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 207 | 242 | 261 | 300 | 374 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 177 | 173 | 182 | 193 | 211 |
| Total Liabilities & Shareholders' Equity | 384 | 415 | 443 | 493 | 586 |
| Total Common Shares Outstanding |