538894 — Octal Credit Capital Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	141	130	169	189
Net Total Accounts Receivable
Net Total Receivables	18.7	27.1	30.5	26
Total Current Assets	160	157	199	215
Net Property, Plant And Equipment	0.03	0.03	0.03	0.03
Long Term Notes Receivable
Other Long Term Assets
Total Assets	161	158	200	215
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	—	—	0.013	0
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.4	22.5	20.5	22.3
Common Stock
Other Equity
Total Equity	135	135	179	193
Total Liabilities & Shareholders' Equity	161	158	200	215
Total Common Shares Outstanding