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.

	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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.222	0.236	3.06	3.94	9.33
Net Total Accounts Receivable
Net Total Receivables	132	112	117	138	131
Total Inventory
Total Other Current Assets
Total Current Assets	226	221	237	298	471
Net Property, Plant And Equipment	7.68	6.82	13.7	11.5	20.7
Long Term Notes Receivable
Other Long Term Assets
Total Assets	238	233	251	310	492
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	170	166	155	176	97.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	201	185	174	192	120
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	37.6	48.7	76.6	118	372
Total Liabilities & Shareholders' Equity	238	233	251	310	492
Total Common Shares Outstanding