Coastal Roadways Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	23.36	26.55	11.86	54.88	7.13
Short-Term Investments	19.73	18.11	16.18	7.02	-
Cash & Short-Term Investments	43.09	44.66	28.03	61.9	7.13
Cash Growth	-3.52%	59.30%	-54.71%	768.18%	8.47%
Accounts Receivable	73.97	71.09	63.27	58.97	51.73
Other Receivables	-	-	-	-	6.36
Receivables	75.15	71.29	63.6	59.56	58.47
Prepaid Expenses	0.18	0.18	0.2	0.4	0.42
Other Current Assets	5.89	9.62	7.43	4.26	5
Total Current Assets	124.3	125.74	99.27	126.12	71.02
Property, Plant & Equipment	82.98	75.6	89.22	85.48	93.66
Long-Term Investments	69.58	62.3	58.76	7.58	0.05
Other Intangible Assets	-	-	0.03	0.1	0.18
Other Long-Term Assets	-	-	-	-	-0
Total Assets	277.97	264.75	248.37	219.41	165.1
Accounts Payable	8.01	8.45	7.16	5.68	4.06
Accrued Expenses	7.4	6.35	3.11	2.84	3.81
Current Portion of Long-Term Debt	-	1.4	1.98	1.86	2.45
Current Income Taxes Payable	-	-	-	5.35	-
Current Unearned Revenue	-	-	-	3	-
Other Current Liabilities	0.31	-	0	0	0.57
Total Current Liabilities	15.73	16.19	12.25	18.73	10.89
Long-Term Debt	-	-	1.4	3.38	5.52
Long-Term Deferred Tax Liabilities	12.52	14.6	15.29	13.98	14.67
Other Long-Term Liabilities	0	-	-0	0	-
Total Liabilities	28.25	30.8	28.93	36.08	31.08
Common Stock	41.47	41.47	41.47	41.47	41.47
Additional Paid-In Capital	20	20	20	20	20
Retained Earnings	188.26	172.49	157.98	121.86	72.56
Comprehensive Income & Other	-	-0	-	-0	-
Shareholders' Equity	249.73	233.95	219.44	183.33	134.02
Total Liabilities & Equity	277.97	264.75	248.37	219.41	165.1
Total Debt	-	1.4	3.38	5.23	7.97
Net Cash (Debt)	43.09	43.26	24.66	56.67	-0.84
Net Cash Growth	-0.40%	75.46%	-56.49%	-	-
Net Cash Per Share	10.50	10.33	5.93	13.61	-0.20
Filing Date Shares Outstanding	4.15	4.15	4.15	4.15	4.15
Total Common Shares Outstanding	4.15	4.15	4.15	4.15	4.15
Working Capital	108.57	109.54	87.01	107.4	60.14
Book Value Per Share	60.22	56.42	52.92	44.21	32.32
Tangible Book Value	249.73	233.95	219.41	183.22	133.84
Tangible Book Value Per Share	60.22	56.42	52.91	44.19	32.28
Land	2.66	2	2	3.46	6.41
Buildings	-	-	-	2.93	7.07
Machinery	203.17	190.99	191.72	172.65	163.74