542938 — Octavius Plantations Balance Sheet
0.000.00%
- IN₹171.00m
- IN₹237.14m
- IN₹282.68m
- 26
- 61
- 24
- 28
Annual balance sheet for Octavius Plantations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20.4 | 63.1 | 124 | 13.8 | 13.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 119 | 95.3 | 37.3 | 98.9 | 44.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 181 | 196 | 215 | 182 | 265 |
Net Property, Plant And Equipment | 4.91 | 13.4 | 16.7 | 22.9 | 34.4 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 191 | 217 | 238 | 206 | 300 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50.5 | 71.2 | 73 | 24.1 | 99.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 69.3 | 71.7 | 74.5 | 24.8 | 109 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 122 | 145 | 164 | 182 | 190 |
Total Liabilities & Shareholders' Equity | 191 | 217 | 238 | 206 | 300 |
Total Common Shares Outstanding |