531626 — Orosil Smiths India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹251.20m
- IN₹207.84m
- IN₹26.48m
Annual balance sheet for Orosil Smiths India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.1 | 1.06 | 0.51 | 0.929 | 45.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | 0 | 0 | 0.935 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.8 | 14.1 | 11.1 | 11.1 | 123 |
| Net Property, Plant And Equipment | 11.1 | 12.1 | 10.6 | 9.36 | 3.57 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 26.3 | 28.7 | 24.3 | 31.6 | 296 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.42 | 7.07 | 6.72 | 8.53 | 40.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.65 | 8.42 | 8.1 | 9.29 | 43.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 23.6 | 20.3 | 16.2 | 22.3 | 253 |
| Total Liabilities & Shareholders' Equity | 26.3 | 28.7 | 24.3 | 31.6 | 296 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |