543997 — Organic Recycling Systems Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Organic Recycling Systems, 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	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.05	9.21	2.7	2.3	81.9
Net Total Accounts Receivable
Net Total Receivables	123	169	222	326	364
Total Inventory
Total Other Current Assets
Total Current Assets	137	189	236	382	501
Net Property, Plant And Equipment	735	676	637	594	586
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,012	1,027	1,067	1,193	1,350
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	310	302	469	218	189
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	833	893	986	938	535
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	179	134	80.9	255	816
Total Liabilities & Shareholders' Equity	1,012	1,027	1,067	1,193	1,350
Total Common Shares Outstanding