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.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.56	0.624	0.524	1.08	10.5
Net Total Accounts Receivable
Net Total Receivables	69.6	61.9	63.8	48.5	80.5
Total Inventory
Total Other Current Assets
Total Current Assets	115	97.7	99.6	86.2	147
Net Property, Plant And Equipment	104	95	87.1	87	90.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	224	197	191	178	243
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	110	120	96.8	198
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	198	180	179	145	243
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26.3	16.8	11.9	32.9	0.228
Total Liabilities & Shareholders' Equity	224	197	191	178	243
Total Common Shares Outstanding