542938 — Octavius Plantations Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	63.1	124	13.8	13.7	13.3
Net Total Accounts Receivable
Net Total Receivables	95.3	37.3	98.9	44.6	117
Total Inventory
Total Other Current Assets
Total Current Assets	196	215	182	265	380
Net Property, Plant And Equipment	13.4	16.7	22.9	34.4	31.6
Long Term Investments
Other Long Term Assets
Total Assets	217	238	206	300	447
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	71.2	73	24.1	99.7	240
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	71.7	74.5	24.8	109	249
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	145	164	182	190	198
Total Liabilities & Shareholders' Equity	217	238	206	300	447
Total Common Shares Outstanding