ROAD Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.36B

+30.79%

3.24B

+110.02%

2.93B

+104.3%

2.75B

+109.65%

2.57B

+101.22%

1.54B

+26.44%

1.43B

+20.97%

1.31B

+15.13%

1.28B

+13.03%

1.22B

+11.33%

1.18B

+16.02%

1.14B

+21.68%

1.13B

+29.39%

1.10B

+35.82%

1.02B

+32.97%

937.58M

+52.26%

872.58M

+44.41%

806.62M

+28.42%

767.37M

+33.72%

615.76M

+12.38%

604.23M

Total Current Assets

809.12M

+11.89%

934.83M

+59.8%

809.44M

+46.06%

729.51M

+53.43%

723.12M

+56.73%

585.01M

+23.57%

554.19M

+25.58%

475.46M

+17.08%

461.37M

+15.02%

473.42M

+13.48%

441.30M

+13.4%

406.12M

+29.35%

401.12M

+34.37%

417.19M

+39.05%

389.14M

+4.23%

313.96M

+34.89%

298.52M

+30.57%

300.03M

-9.51%

373.35M

+35.31%

232.75M

-5.52%

228.62M

Cash & Short Term Investments

104.09M

-21.44%

156.06M

+108.96%

114.34M

+102.99%

101.86M

+112.39%

132.50M

+92.77%

74.69M

+54.81%

56.33M

+2.64%

47.96M

+57.17%

68.74M

+58.99%

48.24M

+35.78%

54.88M

+110.43%

30.51M

+3.05%

43.23M

+2.61%

35.53M

-37.94%

26.08M

-80.61%

29.61M

-12.27%

42.13M

-18.53%

57.25M

-61.4%

134.47M

+70.87%

33.75M

-37.26%

51.72M

Loans & Receivables - Net

494.86M

+17.89%

595.22M

+57.98%

519.09M

+39.08%

455.70M

+46.2%

419.78M

+46.79%

376.78M

+13.83%

373.23M

+29.41%

311.69M

+14.43%

285.97M

+8.86%

331.00M

+12.4%

288.42M

+5.79%

272.39M

+39.58%

262.70M

+40.92%

294.48M

+62.52%

272.63M

+51.4%

195.15M

+36.64%

186.42M

+48.89%

181.19M

+29.75%

180.07M

+21.11%

142.82M

+2.75%

125.20M

Inventories - Total

170.02M

+17.09%

155.13M

+45.39%

148.54M

+42.07%

146.90M

+42.97%

145.21M

+50.22%

106.70M

+26.97%

104.55M

+18.5%

102.75M

+19.2%

96.66M

+21.5%

84.04M

+13.27%

88.23M

+14.02%

86.20M

+24.02%

79.56M

+37.87%

74.19M

+37.93%

77.38M

+52.21%

69.50M

+50.66%

57.71M

+38.32%

53.79M

+39.5%

50.84M

+29.51%

46.13M

+9.8%

41.72M

Prepaid Expenses

40.05M

+59.8%

25.46M

+2.49%

25.50M

+42.04%

23.33M

+120.39%

25.06M

+177.54%

24.84M

+166.94%

17.95M

+85.22%

10.59M

-37.36%

9.03M

-41.15%

9.31M

-28.18%

9.69M

-25.13%

16.90M

-6.02%

15.34M

+25.1%

12.96M

+66.33%

12.95M

+62.52%

17.98M

+78.98%

12.27M

+22.9%

7.79M

+54.53%

7.97M

-14.12%

10.05M

-12.99%

9.98M

Other Current Assets

97.00K

-82.8%

2.95M

+47.8%

1.97M

-6.95%

1.73M

-30.25%

564.00K

-42.03%

2.00M

+138.71%

2.12M

+2880.28%

2.48M

+1983.19%

973.00K

+253.82%

837.00K

+2889.29%

71.00K

-32.38%

119.00K

-93.09%

275.00K

28.00K

105.00K

1.72M

Total Non-Current Assets

2.55B

+38.2%

2.30B

+140.72%

2.12B

+141.07%

2.02B

+141.55%

1.84B

+126.42%

957.13M

+28.26%

877.91M

+18.23%

837.94M

+14.05%

814.78M

+11.94%

746.24M

+10.01%

742.54M

+17.64%

734.71M

+17.81%

727.89M

+26.8%

678.33M

+33.9%

631.20M

+60.19%

623.62M

+62.82%

574.06M

+52.84%

506.59M

+70.83%

394.02M

+32.25%

383.01M

+27.01%

375.60M

Investments - Long-Term

21.11M

+20.8%

23.18M

+28.61%

21.95M

+29.02%

20.22M

+30.86%

17.47M

+19.8%

18.02M

+19.5%

17.02M

+27.43%

15.45M

+36.71%

14.59M

+116.49%

15.08M

+119.62%

13.35M

+82.62%

11.30M

+82.22%

6.74M

+289.87%

6.87M

7.31M

6.20M

1.73M

Investment in Associate, JV & Subsidiary

0.00

-100%

72.00K

-14.29%

72.00K

-14.29%

72.00K

-14.29%

85.00K

-2.3%

84.00K

-3.45%

84.00K

-3.45%

84.00K

-3.45%

87.00K

-19.44%

87.00K

-19.44%

87.00K

-19.44%

87.00K

-19.44%

108.00K

-0.92%

108.00K

-0.92%

108.00K

-45.45%

108.00K

-79.55%

109.00K

Property Plant & Equipment - Net

1.35B

+25.52%

1.23B

+83.81%

1.22B

+98.87%

1.16B

+95.88%

1.07B

+85.05%

668.86M

+28.73%

612.43M

+17.73%

592.07M

+13.91%

580.08M

+12.41%

519.58M

+4.88%

520.22M

+11.84%

519.78M

+11.51%

516.03M

+17.29%

495.40M

+20.43%

465.14M

+53.33%

466.14M

+57.12%

439.97M

+50.58%

411.37M

+68.17%

303.36M

+24.01%

296.67M

+19.31%

292.17M

Other Non-Current Assets

25.20M

+17.17%

28.81M

+60.39%

18.82M

-30.73%

19.04M

-30.55%

21.51M

-9.28%

17.96M

-45.07%

27.16M

-10.73%

27.41M

+10.73%

23.71M

-19.33%

32.70M

+7.09%

30.43M

+44.61%

24.75M

+72.01%

29.39M

+308.34%

30.54M

+451.88%

21.04M

+201.58%

14.39M

+256.5%

7.20M

+131%

5.53M

+155.02%

6.98M

+121.91%

4.04M

+29.18%

3.12M

Intangible Assets - Net

1.16B

+57.83%

1.02B

+305.44%

857.62M

+287.69%

824.96M

+306.55%

732.33M

+273.02%

252.21M

+41.06%

221.21M

+23.96%

202.92M

+13.5%

196.32M

+11.77%

178.79M

+22.93%

178.46M

+29.69%

178.78M

+30.71%

175.65M

+40.45%

145.44M

+62.35%

137.60M

+64.64%

136.78M

+66.4%

125.06M

+55.92%

89.58M

+80.72%

83.58M

+68.42%

82.19M

+65.46%

80.21M

Total Liabilities

2.39B

+36.01%

2.33B

+140.28%

2.07B

+135.74%

1.95B

+146.78%

1.76B

+132.7%

968.39M

+37.73%

879.15M

+25.1%

788.42M

+14.57%

754.99M

+12.66%

703.09M

+9.92%

702.74M

+19.18%

688.13M

+31.71%

670.15M

+47.2%

639.64M

+60.83%

589.65M

+60.36%

522.47M

+130.4%

455.26M

+116%

397.72M

+63.73%

367.70M

+77.98%

226.77M

+15.23%

210.77M

Total Current Liabilities

508.23M

+8.19%

582.05M

+52.99%

552.20M

+59.59%

513.61M

+77.02%

469.75M

+78.66%

380.45M

+36.27%

346.02M

+43.69%

290.15M

+28.77%

262.93M

+29.59%

279.18M

+23.46%

240.81M

+17.97%

225.33M

+38.51%

202.89M

+42.18%

226.14M

+43.16%

204.13M

+34.69%

162.67M

+28.77%

142.70M

+32.72%

157.96M

+16.3%

151.56M

+20.23%

126.33M

+10.42%

107.52M

Accounts Payable & Accruals

298.39M

+4.78%

394.38M

+75.47%

372.00M

+84.53%

322.70M

+94.24%

284.78M

+82.78%

224.76M

+22.86%

201.59M

+29.49%

166.13M

+12.57%

155.80M

+19%

182.94M

+15.09%

155.68M

+9.61%

147.58M

+41.69%

130.93M

+42.26%

158.95M

+40.85%

142.03M

+30.9%

104.16M

+22.21%

92.04M

+48.74%

112.85M

+29.59%

108.50M

+37.4%

85.22M

+16.58%

61.88M

Short-Term Debt & Current Portion of Long-Term Debt

38.50M

+2.07%

38.50M

+44.94%

38.50M

+61.05%

40.38M

+169.17%

37.72M

+151.46%

26.56M

+77.09%

23.91M

+70.76%

15.00M

+11.11%

15.00M

+20%

15.00M

+20%

14.00M

+12%

13.50M

+35%

12.50M

+25%

12.50M

+25%

12.50M

+25%

10.00M

-23.08%

10.00M

-23.08%

10.00M

-23.08%

10.00M

-1.96%

13.00M

+53.72%

13.00M

Operating Lease Liabilities - Short-Term

24.91M

+135.3%

19.87M

+119.16%

17.55M

+139.6%

14.23M

+155.82%

10.59M

+204.28%

9.06M

+287.72%

7.32M

+207.09%

5.56M

+148.06%

3.48M

+50.22%

2.34M

+5.84%

2.38M

+14.28%

2.24M

+7.94%

2.32M

+21.32%

2.21M

+58.35%

2.09M

+39.04%

2.08M

+24.95%

1.91M

+11.51%

1.40M

-31.82%

1.50M

-36.91%

1.66M

-38.91%

1.71M

Other Current Liabilities

146.44M

+7.15%

129.30M

+7.69%

124.15M

+9.68%

136.30M

+31.75%

136.66M

+54.16%

120.06M

+52.16%

113.19M

+64.65%

103.45M

+66.85%

88.65M

+55.12%

78.91M

+50.36%

68.75M

+44.68%

62.00M

+33.51%

57.15M

+47.47%

52.48M

+55.63%

47.52M

+50.58%

46.44M

+75.63%

38.75M

+25.29%

33.72M

+0.04%

31.55M

-8.57%

26.44M

-10.48%

30.93M

Total Non-Current Liabilities

1.88B

+46.16%

1.75B

+196.77%

1.52B

+185.16%

1.43B

+187.4%

1.29B

+161.57%

587.94M

+38.7%

533.14M

+15.42%

498.27M

+7.66%

492.06M

+5.31%

423.91M

+2.52%

461.93M

+19.82%

462.81M

+28.63%

467.26M

+49.49%

413.50M

+72.47%

385.51M

+78.36%

359.80M

+258.22%

312.57M

+202.74%

239.76M

+123.88%

216.14M

+168.37%

100.44M

+21.91%

103.25M

Debt - Long-Term

1.71B

+44.08%

1.57B

+223.15%

1.39B

+206.79%

1.32B

+211.61%

1.18B

+177.04%

486.96M

+34.99%

453.94M

+11.97%

423.39M

+3.53%

427.06M

+3.4%

360.74M

-0.64%

405.42M

+18.83%

408.97M

+28.89%

413.02M

+50.88%

363.07M

+76.1%

341.17M

+80.91%

317.30M

+336.58%

273.73M

+260.81%

206.18M

+160.81%

188.59M

+238.24%

72.68M

+27.29%

75.87M

Other Non-Current Liabilities

27.40M

+52.4%

33.95M

+106.18%

21.46M

+22.37%

17.59M

-0.79%

17.98M

+19.94%

16.47M

+22.91%

17.54M

+15.37%

17.73M

+27.36%

14.99M

+19.87%

13.40M

+14.85%

15.20M

+2.29%

13.92M

+4.36%

12.51M

+4.44%

11.67M

+6.84%

14.86M

+80.64%

13.34M

+57.83%

11.98M

+50.55%

10.92M

+28.76%

8.23M

+5.58%

8.45M

+46.39%

7.96M

Total Shareholders' Equity

969.15M

+19.49%

911.96M

+58.95%

853.33M

+54.33%

807.87M

+53.88%

811.07M

+55.63%

573.74M

+11.07%

552.94M

+14.93%

524.98M

+15.97%

521.16M

+13.58%

516.57M

+13.31%

481.10M

+11.7%

452.69M

+9.05%

458.86M

+9.95%

455.88M

+11.49%

430.69M

+7.76%

415.10M

+6.71%

417.32M

+6.06%

408.90M

+6.15%

399.67M

+8.83%

388.99M

+10.79%

393.46M

Shareholders' Equity

969.15M

+19.49%

911.96M

+58.95%

853.33M

+54.33%

807.87M

+53.88%

811.07M

+55.63%

573.74M

+11.07%

552.94M

+14.93%

524.98M

+15.97%

521.16M

+13.58%

516.57M

+13.31%

481.10M

+11.7%

452.69M

+9.05%

458.86M

+9.95%

455.88M

+11.49%

430.69M

+7.76%

415.10M

+6.71%

417.32M

+6.06%

408.90M

+6.15%

399.67M

+8.83%

388.99M

+10.79%

393.46M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

969.15M

+19.49%

911.96M

+58.95%

853.33M

+54.33%

807.87M

+53.88%

811.07M

+55.63%

573.74M

+11.07%

552.94M

+14.93%

524.98M

+15.97%

521.16M

+13.58%

516.57M

+13.31%

481.10M

+11.7%

452.69M

+9.05%

458.86M

+9.95%

455.88M

+11.49%

430.69M

+7.76%

415.10M

+6.71%

417.32M

+6.06%

408.90M

+6.15%

399.67M

+8.83%

388.99M

+10.79%

393.46M

Total Liabilities & Equity

3.36B

+30.79%

3.24B

+110.02%

2.93B

+104.3%

2.75B

+109.65%

2.57B

+101.22%

1.54B

+26.44%

1.43B

+20.97%

1.31B

+15.13%

1.28B

+13.03%

1.22B

+11.33%

1.18B

+16.02%

1.14B

+21.68%

1.13B

+29.39%

1.10B

+35.82%

1.02B

+32.97%

937.58M

+52.26%

872.58M

+44.41%

806.62M

+28.42%

767.37M

+33.72%

615.76M

+12.38%

604.23M

Net Debt

1.64B

+50.6%

1.46B

+231.8%

1.32B

+212.39%

1.26B

+222.17%

1.09B

+191.53%

438.84M

+34%

421.52M

+15.63%

390.43M

-0.39%

373.33M

-2.34%

327.50M

-3.69%

364.54M

+11.28%

391.95M

+31.66%

382.28M

+58.23%

340.04M

+113.96%

327.59M

+410.88%

297.69M

+473.25%

241.60M

+550.37%

158.92M

-382.47%

64.12M

-603.36%

51.93M

+341.63%

37.15M

Working Capital

300.89M

+18.76%

352.78M

+72.47%

257.25M

+23.58%

215.90M

+16.51%

253.37M

+27.68%

204.55M

+5.31%

208.17M

+3.83%

185.31M

+2.5%

198.44M

+0.11%

194.24M

+1.67%

200.48M

+8.37%

180.79M

+19.5%

198.22M

+27.21%

191.05M

+34.48%

185.01M

-16.59%

151.28M

+42.16%

155.82M

+28.67%

142.06M

-27.42%

221.79M

+48%

106.42M

-19.35%

121.10M

ROAD Financials

ROAD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow