OCCLLTD — Occl Balance Sheet
0.000.00%
- IN₹4.04bn
- IN₹4.91bn
Annual balance sheet for Occl, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | |
---|---|
Period Length: | — |
Source: | Interim Report |
Standards: | — |
Status: | Final |
Cash and Equivalents | |
Short Term Investments | |
Cash and Short Term Investments | 0.657 |
Net Total Accounts Receivable | |
Net Total Receivables | 0 |
Total Inventory | |
Total Other Current Assets | |
Total Current Assets | 0.807 |
Net Property, Plant And Equipment | 0 |
Net Intangible Assets | |
Long Term Investments | |
Long Term Notes Receivable | |
Other Long Term Assets | |
Total Assets | 1.03 |
Accounts Payable | |
Notes Payable / Short Term Debt | |
Current Portion of Long Term Debt / Capital Leases | |
Total Other Current Liabilities | |
Total Current Liabilities | 1.76 |
Long Term Debt | |
Capital Lease Obligations | |
Total Long Term Debt | |
Total Debt | |
Deferred Income Tax | |
Total Other Liabilities | |
Total Liabilities | 1.76 |
Common Stock | |
Other Equity | |
Total Equity | -0.736 |
Total Liabilities & Shareholders' Equity | 1.03 |
Total Common Shares Outstanding |