ROADSTAR — Roadstar Infra Investment Trust Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 4,361 | 8,900 | 11,032 | 7,813 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1,117 | 6,260 | 6,352 | 5,766 |
| Prepaid Expenses | ||||
| Total Current Assets | 5,496 | 15,182 | 17,406 | 13,614 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 22.9 | 21.1 | 19.8 | 18.5 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 48,439 | 68,528 | 94,589 | 83,974 |
| 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 | 6,314 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 23,364 | 30,358 | 48,676 | 44,791 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 25,076 | 38,169 | 45,913 | 39,183 |
| Total Liabilities & Shareholders' Equity | 48,439 | 68,528 | 94,589 | 83,974 |
| Total Common Shares Outstanding |