544976 — Omara Ventures India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.35bn
- IN₹1.58bn
- IN₹458.74m
Annual balance sheet for Omara Ventures India, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.27 | 0.138 | 5.13 | 3.1 | 3.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12 | 12 | 13.6 | 26.3 | 14.9 |
| Total Inventory | |||||
| Total Current Assets | 26.3 | 158 | 254 | 275 | 454 |
| Net Property, Plant And Equipment | 4.21 | 11 | 8.62 | 17 | 16.1 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 31 | 171 | 264 | 295 | 472 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.9 | 145 | 242 | 238 | 307 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 30.8 | 170 | 260 | 263 | 347 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.179 | 1.16 | 4.27 | 31.6 | 125 |
| Total Liabilities & Shareholders' Equity | 31 | 171 | 264 | 295 | 472 |
| Total Common Shares Outstanding |