ONDOOR — On Door Concepts Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.6	1.96	4.18	5.37
Net Total Accounts Receivable
Net Total Receivables	40.5	50.7	59.9	145
Total Inventory
Total Other Current Assets
Total Current Assets	223	308	379	398
Net Property, Plant And Equipment	142	139	129	221
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	526	656	778	901
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	91.7	151	327	389
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,176	1,265	1,441	389
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-650	-609	-663	512
Total Liabilities & Shareholders' Equity	526	656	778	901
Total Common Shares Outstanding