Coastal Roadways Limited (BOM:520131)
India
· Delayed Price · Currency is INR 30.50
0.00 (0.00%)
At close: Jun 12, 2025
Coastal Roadways Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 49.3 | 11.86 | 54.88 | 7.13 | 3.4 | Upgrade
|
| Short-Term Investments | - | 16.18 | 7.02 | - | 3.18 | Upgrade
|
| Cash & Short-Term Investments | 49.3 | 28.03 | 61.9 | 7.13 | 6.57 | Upgrade
|
| Cash Growth | 75.86% | -54.71% | 768.18% | 8.47% | -71.55% | Upgrade
|
| Accounts Receivable | 71.1 | 63.27 | 58.97 | 51.73 | 58.92 | Upgrade
|
| Other Receivables | 1.7 | 0.23 | - | 6.36 | 10.72 | Upgrade
|
| Receivables | 73 | 63.84 | 59.56 | 58.47 | 70.64 | Upgrade
|
| Prepaid Expenses | - | 0.2 | 0.4 | 0.42 | 0.29 | Upgrade
|
| Other Current Assets | 3.5 | 7.2 | 4.26 | 5 | 5.29 | Upgrade
|
| Total Current Assets | 125.8 | 99.27 | 126.12 | 71.02 | 82.79 | Upgrade
|
| Property, Plant & Equipment | 75.6 | 89.22 | 85.48 | 93.66 | 114.1 | Upgrade
|
| Long-Term Investments | 62.3 | 42.95 | 7.58 | 0.05 | 0.05 | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.1 | 0.18 | 0.25 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | Upgrade
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| Total Assets | 264.8 | 232.56 | 219.41 | 165.1 | 197.57 | Upgrade
|
| Accounts Payable | 8.5 | 7.16 | 5.68 | 4.06 | 7.46 | Upgrade
|
| Accrued Expenses | 6.3 | 3.11 | 2.84 | 3.81 | 4.21 | Upgrade
|
| Current Portion of Long-Term Debt | 1.4 | 1.98 | 1.86 | 2.45 | 6.98 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.35 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 3 | - | 7.5 | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | 0.57 | - | Upgrade
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| Total Current Liabilities | 16.2 | 12.25 | 18.73 | 10.89 | 26.15 | Upgrade
|
| Long-Term Debt | - | 1.4 | 3.38 | 5.52 | 35.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.6 | 13.09 | 13.98 | 14.67 | 13.91 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | - | 0 | Upgrade
|
| Total Liabilities | 30.8 | 26.73 | 36.08 | 31.08 | 76.05 | Upgrade
|
| Common Stock | 41.5 | 41.47 | 41.47 | 41.47 | 41.47 | Upgrade
|
| Additional Paid-In Capital | - | 20 | 20 | 20 | 20 | Upgrade
|
| Retained Earnings | - | 144.37 | 121.86 | 72.56 | 60.06 | Upgrade
|
| Comprehensive Income & Other | 192.5 | - | -0 | - | - | Upgrade
|
| Shareholders' Equity | 234 | 205.83 | 183.33 | 134.02 | 121.52 | Upgrade
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| Total Liabilities & Equity | 264.8 | 232.56 | 219.41 | 165.1 | 197.57 | Upgrade
|
| Total Debt | 1.4 | 3.38 | 5.23 | 7.97 | 42.98 | Upgrade
|
| Net Cash (Debt) | 47.9 | 24.66 | 56.67 | -0.84 | -36.4 | Upgrade
|
| Net Cash Growth | 94.27% | -56.49% | - | - | - | Upgrade
|
| Net Cash Per Share | 11.40 | 5.92 | 13.61 | -0.20 | -8.93 | Upgrade
|
| Filing Date Shares Outstanding | 4.38 | 4.15 | 4.15 | 4.15 | 4.15 | Upgrade
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| Total Common Shares Outstanding | 4.38 | 4.15 | 4.15 | 4.15 | 4.15 | Upgrade
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| Working Capital | 109.6 | 87.01 | 107.4 | 60.14 | 56.64 | Upgrade
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| Book Value Per Share | 53.46 | 49.64 | 44.21 | 32.32 | 29.31 | Upgrade
|
| Tangible Book Value | 234 | 205.8 | 183.22 | 133.84 | 121.27 | Upgrade
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| Tangible Book Value Per Share | 53.46 | 49.63 | 44.19 | 32.28 | 29.25 | Upgrade
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| Land | - | 2 | 3.46 | 6.41 | 9.75 | Upgrade
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| Buildings | - | - | 2.93 | 7.07 | 14.24 | Upgrade
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| Machinery | - | 191.72 | 172.65 | 163.74 | 169.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.