540386 — Ontic Finserve Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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 Equivalents
Cash and Short Term Investments	0.776	0.276	0.148	0.197	0.444
Net Total Accounts Receivable
Net Total Receivables	40.8	41.7	42.6	44.6	44.8
Total Other Current Assets
Total Current Assets	43.5	43.8	44	45.5	46
Net Property, Plant And Equipment	0.228	0.159	0.111	0.079	0.056
Other Long Term Assets
Total Assets	43.7	43.9	44.1	45.6	46
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.7	0.507	0.13	0.491	0.553
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.708	0.52	0.141	0.504	0.564
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	43	43.4	44	45.1	45.5
Total Liabilities & Shareholders' Equity	43.7	43.9	44.1	45.6	46
Total Common Shares Outstanding