OMKARCHEM — Omkar Speciality Chemicals Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
- IN₹123.26m
- IN₹2.30bn
- IN₹229.83m
Annual balance sheet for Omkar Speciality Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 114 | 0.917 | 139 | 103 | 103 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 103 | 91 | 46.8 | 137 | 20.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 351 | 212 | 301 | 463 | 354 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 760 | 682 | 531 | 279 | 261 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,361 | 1,072 | 973 | 864 | 722 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,839 | 1,801 | 1,851 | 1,772 | 2,426 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,612 | 2,553 | 2,598 | 2,447 | 2,432 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1,251 | -1,481 | -1,625 | -1,583 | -1,710 |
Total Liabilities & Shareholders' Equity | 1,361 | 1,072 | 973 | 864 | 722 |
Total Common Shares Outstanding |