ROADSTAR — Roadstar Infra Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00- IN₹45.55bn
- IN₹67.61bn
- IN₹9.24bn
- 22
- 53
- 65
- 43
Annual balance sheet for Roadstar Infra Investment Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 4,361 | 8,900 | 11,032 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1,117 | 6,260 | 6,352 |
| Prepaid Expenses | |||
| Total Current Assets | 5,496 | 15,182 | 17,406 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 22.9 | 21.1 | 19.8 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 48,439 | 68,528 | 94,589 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1,898 | 4,109 | 5,648 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 23,364 | 30,358 | 48,676 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 25,076 | 38,169 | 45,913 |
| Total Liabilities & Shareholders' Equity | 48,439 | 68,528 | 94,589 |
| Total Common Shares Outstanding |