Coastal Roadways Limited (BOM:520131)
India · Delayed Price · Currency is INR 24.04
0.00 (0.00%)
At close: Aug 26, 2026
Coastal Roadways Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 43.09 | 44.66 | 28.03 | 61.9 | 7.13 |
Cash Growth | -7.86% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 249.73 | 233.95 | 219.44 | 183.33 | 134.02 |
Total Liabilities & Equity | - | 277.97 | 264.75 | 248.37 | 219.41 | 165.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | 1.4 | 3.38 | 5.23 | 7.97 |
Net Cash (Debt) | 43.09 | 43.09 | 43.26 | 24.66 | 56.67 | -0.84 |
Net Cash Growth | -5.03% | -0.40% | 75.46% | -56.49% | - | - |
Net Cash Per Share | 10.51 | 10.50 | 10.33 | 5.93 | 13.61 | -0.20 |
Filing Date Shares Outstanding | 4.14 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
Total Common Shares Outstanding | 4.14 | 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 | 60.22 | 56.42 | 52.92 | 44.21 | 32.32 |
Tangible Book Value | 249.73 | 249.73 | 233.95 | 219.41 | 183.22 | 133.84 |
Tangible Book Value Per Share | 60.22 | 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 |