OMAXAUTO — Omax Autos Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹2.42bn
- IN₹3.19bn
- IN₹3.01bn
- 72
- 48
- 90
- 85
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 259 | 20.8 | 191 | 384 | 308 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,028 | 1,433 | 588 | 463 | 143 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,273 | 2,334 | 1,797 | 1,452 | 1,056 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,365 | 2,580 | 2,663 | 2,739 | 2,622 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,926 | 6,171 | 5,932 | 5,564 | 4,950 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,877 | 1,880 | 1,161 | 1,380 | 1,031 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,635 | 3,459 | 3,064 | 2,461 | 2,091 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,291 | 2,713 | 2,868 | 3,103 | 2,859 |
Total Liabilities & Shareholders' Equity | 5,926 | 6,171 | 5,932 | 5,564 | 4,950 |
Total Common Shares Outstanding |