507690 — Orient Beverages Balance Sheet
0.000.00%
Last trade - 00:00- IN₹799.65m
- IN₹1.41bn
- IN₹1.49bn
- 31
- 40
- 89
- 54
Annual balance sheet for Orient Beverages, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 24.1 | 39.9 | 37.3 | 51.9 | 69.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 394 | 400 | 340 | 365 | 427 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 513 | 548 | 548 | 637 | 732 |
| Net Property, Plant And Equipment | 191 | 181 | 267 | 430 | 362 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 863 | 891 | 1,019 | 1,201 | 1,227 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 449 | 554 | 622 | 727 | 863 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 644 | 753 | 871 | 1,024 | 1,049 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 219 | 139 | 148 | 177 | 178 |
| Total Liabilities & Shareholders' Equity | 863 | 891 | 1,019 | 1,201 | 1,227 |
| Total Common Shares Outstanding |