530741 — Ovobel Foods Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Ovobel Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 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	81.7	88.9	150	480	270
Net Total Accounts Receivable
Net Total Receivables	112	95	116	179	80.6
Total Inventory
Total Other Current Assets
Total Current Assets	358	376	512	870	721
Net Property, Plant And Equipment	31.8	35.5	28.1	27.6	128
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	415	435	562	1,005	1,026
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	179	214	319	388	239
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	189	227	362	416	259
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	227	208	200	589	766
Total Liabilities & Shareholders' Equity	415	435	562	1,005	1,026
Total Common Shares Outstanding