ORIENTCEM — Orient Cement Balance Sheet
0.000.00%
- IN₹66.70bn
- IN₹67.54bn
- IN₹31.85bn
- 95
- 25
- 83
- 82
Annual balance sheet for Orient Cement, 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 | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 347 | 1,676 | 640 | 800 | 848 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,790 | 1,103 | 1,352 | 1,808 | 2,385 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,847 | 4,854 | 4,329 | 6,692 | 6,850 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,799 | 21,885 | 20,959 | 20,895 | 20,568 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28,998 | 28,121 | 26,496 | 28,768 | 28,554 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,828 | 4,840 | 6,728 | 8,037 | 5,905 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 17,814 | 15,062 | 11,242 | 12,731 | 11,122 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 11,184 | 13,059 | 15,254 | 16,037 | 17,432 |
Total Liabilities & Shareholders' Equity | 28,998 | 28,121 | 26,496 | 28,768 | 28,554 |
Total Common Shares Outstanding |