531157 — Organic Coatings Balance Sheet

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

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.62	2.56	0.624	0.524	1.08
Net Total Accounts Receivable
Net Total Receivables	54.7	69.6	61.9	63.8	48.5
Total Inventory
Total Other Current Assets
Total Current Assets	99.9	115	97.7	99.6	86.2
Net Property, Plant And Equipment	115	104	95	87.1	87
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	224	224	197	191	178
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94	127	110	120	96.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	177	198	180	179	145
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	46.2	26.3	16.8	11.9	32.9
Total Liabilities & Shareholders' Equity	224	224	197	191	178
Total Common Shares Outstanding