Coastal Roadways Ltd
BSE:520131
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C
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Coastal Roadways Ltd
BSE:520131
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IN |
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Balance Sheet
Balance Sheet Decomposition
Coastal Roadways Ltd
Coastal Roadways Ltd
Balance Sheet
Coastal Roadways Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
3
|
7
|
64
|
33
|
49
|
|
| Cash Equivalents |
3
|
7
|
64
|
33
|
49
|
|
| Short-Term Investments |
3
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
71
|
58
|
60
|
64
|
73
|
|
| Accounts Receivables |
59
|
52
|
59
|
63
|
71
|
|
| Other Receivables |
12
|
7
|
1
|
1
|
2
|
|
| Other Current Assets |
6
|
4
|
2
|
3
|
3
|
|
| Total Current Assets |
83
|
71
|
126
|
99
|
126
|
|
| PP&E Net |
114
|
94
|
85
|
89
|
76
|
|
| PP&E Gross |
114
|
94
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
80
|
84
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
11
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
8
|
59
|
62
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
61
|
53
|
0
|
0
|
0
|
|
| Total Assets |
198
N/A
|
165
-16%
|
219
+33%
|
248
+13%
|
265
+7%
|
|
| Liabilities | ||||||
| Accounts Payable |
7
|
4
|
6
|
7
|
8
|
|
| Accrued Liabilities |
4
|
4
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
2
|
2
|
2
|
1
|
|
| Current Portion of Long-Term Debt |
7
|
2
|
0
|
0
|
0
|
|
| Other Current Liabilities |
8
|
4
|
11
|
3
|
6
|
|
| Total Current Liabilities |
26
|
11
|
19
|
12
|
16
|
|
| Long-Term Debt |
36
|
6
|
3
|
1
|
0
|
|
| Deferred Income Tax |
14
|
15
|
14
|
15
|
15
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
76
N/A
|
31
-59%
|
36
+16%
|
29
-20%
|
31
+6%
|
|
| Equity | ||||||
| Common Stock |
41
|
41
|
41
|
41
|
41
|
|
| Retained Earnings |
60
|
73
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
20
|
20
|
0
|
0
|
0
|
|
| Other Equity |
0
|
93
|
142
|
178
|
192
|
|
| Total Equity |
122
N/A
|
134
+10%
|
183
+37%
|
219
+20%
|
234
+7%
|
|
| Total Liabilities & Equity |
198
N/A
|
165
-16%
|
219
+33%
|
248
+13%
|
265
+7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
0
|
4
|
4
|
4
|
4
|
|