538894 — Octal Credit Capital Balance Sheet
0.000.00%
Last trade - 00:00- IN₹114.92m
- -IN₹118.01m
- IN₹3.38m
- 19
- 69
- 27
- 30
Annual balance sheet for Octal Credit Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 141 | 200 | 233 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 18.7 | 27.1 | 30.5 |
| Total Current Assets | 160 | 227 | 263 |
| Net Property, Plant And Equipment | 0.03 | 0.03 | 0.03 |
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 161 | 228 | 264 |
| Notes Payable / Short Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 25.4 | 38.6 | 29.7 |
| Common Stock | |||
| Other Equity | |||
| Total Equity | 135 | 190 | 234 |
| Total Liabilities & Shareholders' Equity | 161 | 228 | 264 |
| Total Common Shares Outstanding |