531157 — Organic Coatings Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹127.86m
- IN₹235.84m
- IN₹268.34m
- 33
- 56
- 93
- 68
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.958 | 6.62 | 2.56 | 0.624 | 0.524 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41.3 | 54.7 | 69.6 | 61.9 | 63.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 79.8 | 99.9 | 115 | 97.7 | 99.6 |
Net Property, Plant And Equipment | 128 | 115 | 104 | 95 | 87.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 219 | 224 | 224 | 197 | 191 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 101 | 94 | 127 | 110 | 120 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 151 | 177 | 198 | 180 | 179 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 67.5 | 46.2 | 26.3 | 16.8 | 11.9 |
Total Liabilities & Shareholders' Equity | 219 | 224 | 224 | 197 | 191 |
Total Common Shares Outstanding |