Coastal Roadways Limited (BOM:520131)

Coastal Roadways Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	57.4	26.55	11.86	54.88	7.13	3.4
Short-Term Investments	-	20.22	16.18	7.02	-	3.18
Cash & Short-Term Investments	57.4	46.76	28.03	61.9	7.13	6.57
Cash Growth	16.19%	66.81%	-54.71%	768.18%	8.47%	-71.55%
Accounts Receivable	65.2	71.09	63.27	58.97	51.73	58.92
Other Receivables	-	-	-	-	6.36	10.72
Receivables	66.4	71.29	63.6	59.56	58.47	70.64
Prepaid Expenses	-	0.18	0.2	0.4	0.42	0.29
Other Current Assets	8	7.51	7.43	4.26	5	5.29
Total Current Assets	131.8	125.74	99.27	126.12	71.02	82.79
Property, Plant & Equipment	74.7	75.6	89.22	85.48	93.66	114.1
Long-Term Investments	67.5	62.3	58.76	7.58	0.05	0.05
Other Intangible Assets	-	-	0.03	0.1	0.18	0.25
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	275.1	264.75	248.37	219.41	165.1	197.57
Accounts Payable	15	8.45	7.16	5.68	4.06	7.46
Accrued Expenses	2.4	6.35	3.11	2.84	3.81	4.21
Current Portion of Long-Term Debt	0.4	1.4	1.98	1.86	2.45	6.98
Current Income Taxes Payable	-	-	-	5.35	-	-
Current Unearned Revenue	-	-	-	3	-	7.5
Other Current Liabilities	-	-0	0	0	0.57	-
Total Current Liabilities	17.8	16.19	12.25	18.73	10.89	26.15
Long-Term Debt	-	-	1.4	3.38	5.52	35.99
Long-Term Deferred Tax Liabilities	14.5	14.6	15.29	13.98	14.67	13.91
Other Long-Term Liabilities	-	-	-0	0	-	0
Total Liabilities	32.3	30.8	28.93	36.08	31.08	76.05
Common Stock	41.5	41.47	41.47	41.47	41.47	41.47
Additional Paid-In Capital	-	20	20	20	20	20
Retained Earnings	-	172.49	157.98	121.86	72.56	60.06
Comprehensive Income & Other	201.3	-0	-	-0	-	-
Shareholders' Equity	242.8	233.95	219.44	183.33	134.02	121.52
Total Liabilities & Equity	275.1	264.75	248.37	219.41	165.1	197.57
Total Debt	0.4	1.4	3.38	5.23	7.97	42.98
Net Cash (Debt)	57	45.37	24.66	56.67	-0.84	-36.4
Net Cash Growth	21.28%	84.00%	-56.49%	-	-	-
Net Cash Per Share	13.61	10.83	5.93	13.61	-0.20	-8.93
Filing Date Shares Outstanding	4	4.15	4.15	4.15	4.15	4.15
Total Common Shares Outstanding	4	4.15	4.15	4.15	4.15	4.15
Working Capital	114	109.54	87.01	107.4	60.14	56.64
Book Value Per Share	60.70	56.42	52.92	44.21	32.32	29.31
Tangible Book Value	242.8	233.95	219.41	183.22	133.84	121.27
Tangible Book Value Per Share	60.70	56.42	52.91	44.19	32.28	29.25
Land	-	2	2	3.46	6.41	9.75
Buildings	-	-	-	2.93	7.07	14.24
Machinery	-	190.99	191.72	172.65	163.74	169.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.