531626 — Orosil Smiths India Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹161.13m
- IN₹161.78m
- IN₹5.05m
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.392 | 0.509 | 1.1 | 1.06 | 0.51 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.343 | 0 | 0 | 0 | 0 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14 | 12.1 | 12.8 | 14.1 | 11.1 |
Net Property, Plant And Equipment | 13.4 | 12.2 | 11.1 | 12.1 | 10.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 30 | 26.7 | 26.3 | 28.7 | 24.3 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.316 | 0.919 | 2.42 | 7.07 | 6.72 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.78 | 0.995 | 2.65 | 8.42 | 8.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 29.2 | 25.7 | 23.6 | 20.3 | 16.2 |
Total Liabilities & Shareholders' Equity | 30 | 26.7 | 26.3 | 28.7 | 24.3 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |