HOLMARC — Holmarc Opto-Mechatronics Balance Sheet
0.000.00%
- IN₹1.07bn
- IN₹1.08bn
- IN₹290.37m
- 16
- 16
- 44
- 11
Annual balance sheet for Holmarc Opto-Mechatronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 8.07 | 15.9 | 22.8 |
Net Total Accounts Receivable | |||
Net Total Receivables | 52.4 | 47.3 | 62.4 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 71.4 | 80.8 | 108 |
Net Property, Plant And Equipment | 40.9 | 54.3 | 48.5 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 125 | 147 | 166 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 27.4 | 25.6 | 26 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 55.9 | 64.4 | 49.9 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 68.9 | 82.4 | 116 |
Total Liabilities & Shareholders' Equity | 125 | 147 | 166 |
Total Common Shares Outstanding |