538019 — Oceanaa Biotek Industries Balance Sheet
0.000.00%
Consumer DefensivesBalancedMicro Cap
Annual balance sheet for Oceanaa Biotek Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | C2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.54 | 3.92 | 10.4 | 6.71 | 6.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 74.3 | 48.6 | 108 | 106 | 52.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 126 | 165 | 360 | 225 | 200 |
Net Property, Plant And Equipment | 67.6 | 58.1 | 244 | 167 | 210 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 195 | 223 | 604 | 392 | 410 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 74.9 | 70.8 | 131 | 129 | 125 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 74.9 | 72.2 | 152 | 139 | 135 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 120 | 151 | 452 | 253 | 275 |
Total Liabilities & Shareholders' Equity | 195 | 223 | 604 | 392 | 410 |
Total Common Shares Outstanding |