MIRCELECTR — Onida Electronics Balance Sheet

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

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 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	56.4	38.7	51.1	43.4	845
Net Total Accounts Receivable
Net Total Receivables	1,099	948	1,695	1,831	1,373
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,718	3,873	4,355	4,155	4,251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	923	872	780	720	723
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,044	5,293	5,698	5,281	5,236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,783	3,181	4,179	3,790	2,384
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,012	3,385	4,414	4,023	2,858
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,032	1,908	1,284	1,257	2,378
Total Liabilities & Shareholders' Equity	7,044	5,293	5,698	5,281	5,236
Total Common Shares Outstanding