543621 — Cargosol Logistics Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Cargosol Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.63	1.64	90.7	19.3	30.3
Net Total Accounts Receivable
Net Total Receivables	175	268	266	312	314
Total Other Current Assets
Total Current Assets	179	273	359	339	351
Net Property, Plant And Equipment	16.7	31.2	91.9	251	213
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	297	411	578	609	638
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	221	334	261	289
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	219	313	418	373	413
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	78.2	97.9	160	236	225
Total Liabilities & Shareholders' Equity	297	411	578	609	638
Total Common Shares Outstanding