OPTOCIRCUI — Opto Circuits (India) Balance Sheet
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HealthcareMicro Cap
Annual balance sheet for Opto Circuits (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | R2017 March 31st | C2018 March 31st | 2019 March 31st | 2020 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 75.1 | 86.1 | 114 | 44.1 | 30.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16,813 | 2,828 | 772 | 886 | 1,003 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24,902 | 5,342 | 2,608 | 2,750 | 1,669 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,497 | 3,500 | 3,067 | 2,704 | 2,201 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 32,125 | 21,864 | 20,131 | 21,009 | 11,063 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,369 | 12,088 | 9,791 | 8,796 | 10,118 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15,242 | 13,324 | 10,705 | 9,809 | 11,823 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16,883 | 8,540 | 9,426 | 11,199 | -760 |
| Total Liabilities & Shareholders' Equity | 32,125 | 21,864 | 20,131 | 21,009 | 11,063 |
| Total Common Shares Outstanding |