ONDOOR — On Door Concepts Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for On Door Concepts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.96	4.18	5.37	65.6	67.8
Net Total Accounts Receivable
Net Total Receivables	50.7	59.9	145	172	162
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	308	379	398	634	785
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139	129	221	213	215
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	656	778	901	1,142	1,300
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	151	327	389	222	302
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	1,265	1,441	389	222	302
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-609	-663	512	920	998
Total Liabilities & Shareholders' Equity	656	778	901	1,142	1,300
Total Common Shares Outstanding