OCCLLTD — Occl Balance Sheet

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Basic MaterialsSpeculativeSmall CapNeutral

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

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M
Source:	Interim Report	ARS	PRESS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.657	104	172
Net Total Accounts Receivable
Net Total Receivables	0	664	855
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.807	1,429	2,246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	3,812	3,650
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.03	5,343	6,017
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	1,242
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.76	1,380	1,704
Common Stock
Other Equity
Total Equity	-0.736	3,963	4,313
Total Liabilities & Shareholders' Equity	1.03	5,343	6,017
Total Common Shares Outstanding