Cargosol Logistics Limited (BOM:543621)
India
· Delayed Price · Currency is INR 18.58
0.00 (0.00%)
At close: May 26, 2025
Cargosol Logistics 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 | 2019 - 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 | 2019 - 2020 |
| Cash & Equivalents | 9.55 | 9.7 | 1.86 | 53.91 | 1.11 | Upgrade
|
| Short-Term Investments | - | - | - | 5.92 | - | Upgrade
|
| Cash & Short-Term Investments | 9.55 | 9.7 | 1.86 | 59.82 | 1.11 | Upgrade
|
| Cash Growth | -1.53% | 421.34% | -96.89% | 5304.06% | -4.40% | Upgrade
|
| Accounts Receivable | 304.48 | 313.77 | 311.66 | 266.22 | 268.35 | Upgrade
|
| Other Receivables | - | 3.35 | 0.44 | - | 0.04 | Upgrade
|
| Receivables | 319.07 | 317.12 | 312.74 | 267.25 | 268.93 | Upgrade
|
| Prepaid Expenses | - | 2.31 | 7.71 | 1.9 | 1.83 | Upgrade
|
| Other Current Assets | 9.19 | 21.4 | 16.56 | 29.87 | 0.64 | Upgrade
|
| Total Current Assets | 337.81 | 350.54 | 338.87 | 358.85 | 272.5 | Upgrade
|
| Property, Plant & Equipment | 183.47 | 213.34 | 250.62 | 91.87 | 31.16 | Upgrade
|
| Long-Term Investments | 31.01 | 30.74 | 37.14 | 32.49 | 25.75 | Upgrade
|
| Goodwill | - | 3.55 | 3.55 | 3.55 | 3.55 | Upgrade
|
| Other Intangible Assets | 0.84 | 1.15 | 1.6 | 0.46 | - | Upgrade
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| Long-Term Deferred Tax Assets | 15.7 | 16.68 | 4.33 | 1.45 | 1.67 | Upgrade
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| Other Long-Term Assets | 27.37 | 21.86 | 9.81 | 89.58 | 76.12 | Upgrade
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| Total Assets | 596.19 | 637.85 | 645.92 | 578.24 | 410.75 | Upgrade
|
| Accounts Payable | 84.73 | 95.25 | 102.39 | 152.06 | 118.31 | Upgrade
|
| Accrued Expenses | - | 15.91 | 12.76 | 33.91 | 18.03 | Upgrade
|
| Short-Term Debt | 163.09 | 139.08 | 112.68 | 111.66 | 69.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | 32.33 | 27.27 | 32.16 | 15.17 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | - | - | Upgrade
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| Other Current Liabilities | 27.68 | 6.67 | 6.15 | 4.45 | 0.02 | Upgrade
|
| Total Current Liabilities | 275.5 | 289.25 | 261.27 | 334.24 | 220.77 | Upgrade
|
| Long-Term Debt | 92.57 | 117.93 | 111.48 | 81.7 | 89.04 | Upgrade
|
| Other Long-Term Liabilities | 5.87 | 1.57 | 1.61 | 0.8 | 1.01 | Upgrade
|
| Total Liabilities | 373.93 | 412.63 | 378.02 | 418.25 | 312.86 | Upgrade
|
| Common Stock | 102 | 102 | 102 | 75 | 25 | Upgrade
|
| Additional Paid-In Capital | - | 38.86 | 38.86 | - | - | Upgrade
|
| Retained Earnings | - | 84.36 | 127.04 | 84.98 | 72.9 | Upgrade
|
| Comprehensive Income & Other | 120.26 | - | -0 | - | - | Upgrade
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| Shareholders' Equity | 222.26 | 225.22 | 267.9 | 159.98 | 97.9 | Upgrade
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| Total Liabilities & Equity | 596.19 | 637.85 | 645.92 | 578.24 | 410.75 | Upgrade
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| Total Debt | 255.66 | 289.34 | 251.44 | 225.52 | 173.45 | Upgrade
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| Net Cash (Debt) | -246.11 | -279.64 | -249.58 | -165.69 | -172.34 | Upgrade
|
| Net Cash Per Share | -24.78 | -27.42 | -28.43 | -22.09 | -22.98 | Upgrade
|
| Filing Date Shares Outstanding | 9.69 | 10.2 | 10.2 | 7.5 | 7.5 | Upgrade
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| Total Common Shares Outstanding | 9.69 | 10.2 | 10.2 | 7.5 | 7.5 | Upgrade
|
| Working Capital | 62.31 | 61.29 | 77.6 | 24.61 | 51.73 | Upgrade
|
| Book Value Per Share | 22.94 | 22.08 | 26.26 | 21.33 | 13.05 | Upgrade
|
| Tangible Book Value | 221.43 | 220.51 | 262.75 | 155.98 | 94.35 | Upgrade
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| Tangible Book Value Per Share | 22.86 | 21.62 | 25.76 | 20.80 | 12.58 | Upgrade
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| Land | - | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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| Buildings | - | 118.59 | 118.59 | 16.91 | 15.16 | Upgrade
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| Machinery | - | 91.14 | 86.81 | 50 | 49.39 | Upgrade
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| Construction In Progress | - | - | 0.53 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.