544559 — Om Metallogic Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Om Metallogic, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.09	0.222	0.236	3.06	3.94
Net Total Accounts Receivable
Net Total Receivables	70.5	132	112	117	138
Total Inventory
Total Other Current Assets
Total Current Assets	179	226	221	237	298
Net Property, Plant And Equipment	4.83	7.68	6.82	13.7	11.5
Long Term Notes Receivable
Other Long Term Assets
Total Assets	184	238	233	251	310
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	109	170	166	155	176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	148	201	185	174	192
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.1	37.6	48.7	76.6	118
Total Liabilities & Shareholders' Equity	184	238	233	251	310
Total Common Shares Outstanding