514330 — One Global Service Provider Balance Sheet
0.000.00%
- IN₹2.23bn
- IN₹2.23bn
- IN₹630.11m
- 75
- 16
- 92
- 69
Annual balance sheet for One Global Service Provider, 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 | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.312 | 0.728 | 0.497 | 0.276 | 12.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 24.5 | 40.3 | 81.4 | 263 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.12 | 28.7 | 45.5 | 89.8 | 282 |
Net Property, Plant And Equipment | 28.1 | 36.3 | 38.3 | 37 | 34.8 |
Other Long Term Assets | |||||
Total Assets | 29.3 | 65 | 85.1 | 128 | 318 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.61 | 13 | 22.5 | 51.9 | 171 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.97 | 16.4 | 25.9 | 55.3 | 174 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 25.3 | 48.6 | 59.1 | 72.9 | 144 |
Total Liabilities & Shareholders' Equity | 29.3 | 65 | 85.1 | 128 | 318 |
Total Common Shares Outstanding |