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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	15.6	1.96	4.18	5.37	65.6
Net Total Accounts Receivable
Net Total Receivables	40.5	50.7	59.9	145	172
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	223	308	379	398	634
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	142	139	129	221	213
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	526	656	778	901	1,142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	91.7	151	327	389	222
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,176	1,265	1,441	389	222
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-650	-609	-663	512	920
Total Liabilities & Shareholders' Equity	526	656	778	901	1,142
Total Common Shares Outstanding