OMPOWER — Om Power Transmission Balance Sheet
0.000.00%
- IN₹6.81bn
- IN₹6.92bn
- IN₹2.79bn
Annual balance sheet for Om Power Transmission, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 35.7 | 39 | 197 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 644 | 764 | 969 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 737 | 846 | 1,304 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 76.6 | 70.4 | 64.9 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 1,051 | 1,178 | 1,502 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 584 | 633 | 720 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 618 | 672 | 775 |
| Common Stock | |||
| Other Equity | |||
| Total Equity | 434 | 506 | 727 |
| Total Liabilities & Shareholders' Equity | 1,051 | 1,178 | 1,502 |
| Total Common Shares Outstanding |