535657 — Objectone Information Systems Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	35.8	61.5	52.3	19.8	53.3
Net Total Accounts Receivable
Net Total Receivables	78.6	73.5	153	42.5	16.8
Total Inventory
Total Other Current Assets
Total Current Assets	164	207	291	106	105
Net Property, Plant And Equipment	9.82	10.4	10.7	24.5	34.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	257	304	388	200	208
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	136	200	15.6	21.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	116	150	214	45.6	45.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	141	154	174	154	163
Total Liabilities & Shareholders' Equity	257	304	388	200	208
Total Common Shares Outstanding