ORIENTELEC — Orient Electric Balance Sheet
0.000.00%
- IN₹57.33bn
- IN₹57.41bn
- IN₹28.12bn
- 84
- 11
- 47
- 43
Annual balance sheet for Orient Electric, 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 | 73.2 | 2,573 | 1,500 | 1,636 | 1,041 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,809 | 3,692 | 4,143 | 3,936 | 4,860 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,004 | 8,964 | 8,950 | 8,696 | 9,194 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,872 | 1,742 | 1,916 | 2,902 | 4,442 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,604 | 11,624 | 11,874 | 12,646 | 14,510 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,305 | 6,496 | 5,722 | 5,836 | 7,176 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,011 | 7,067 | 6,461 | 6,800 | 8,121 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3,594 | 4,557 | 5,413 | 5,846 | 6,389 |
Total Liabilities & Shareholders' Equity | 9,604 | 11,624 | 11,874 | 12,646 | 14,510 |
Total Common Shares Outstanding |