544559 — Om Metallogic Balance Sheet
0.000.00%
- IN₹203.63m
- IN₹322.13m
- IN₹599.96m
- 22
- 86
- 28
- 41
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 |