OMKARCHEM — Omkar Speciality Chemicals Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
- IN₹110.09m
- IN₹2.29bn
- 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 |