OBSCP — Obsc Perfection Balance Sheet
0.000.00%
- IN₹4.21bn
- IN₹4.72bn
- IN₹1.15bn
- 45
- 18
- 45
- 26
Annual balance sheet for Obsc Perfection, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.21 | 9.95 | 3.95 | 6.05 | 5.84 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49.2 | 129 | 171 | 240 | 270 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 73.3 | 194 | 242 | 332 | 425 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 163 | 197 | 238 | 352 | 430 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 237 | 391 | 485 | 692 | 865 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 53.4 | 132 | 180 | 313 | 292 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 152 | 294 | 352 | 513 | 564 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 85 | 96.8 | 133 | 179 | 301 |
Total Liabilities & Shareholders' Equity | 237 | 391 | 485 | 692 | 865 |
Total Common Shares Outstanding |