542938 — Octavius Plantations Balance Sheet
0.000.00%
- IN₹147.42m
- IN₹213.56m
- IN₹282.68m
- 24
- 72
- 18
- 27
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 | 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 | 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 |