OCCLLTD — Occl Balance Sheet
0.000.00%
Last trade - 00:00- IN₹4.75bn
- IN₹5.33bn
- IN₹3.07bn
- 43
- 59
- 61
- 57
Annual balance sheet for Occl, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | Interim Report | ARS |
| Standards: | — | IAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 0.657 | 104 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0 | 664 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 0.807 | 1,429 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0 | 3,812 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 1.03 | 5,343 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 1.76 | 763 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 1.76 | 1,380 |
| Common Stock | ||
| Other Equity | ||
| Total Equity | -0.736 | 3,963 |
| Total Liabilities & Shareholders' Equity | 1.03 | 5,343 |
| Total Common Shares Outstanding |