531157 — Organic Coatings Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapTurnaround

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

	C2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	Interim Report	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	9.81	0.958	6.62	2.56	0.624
Net Total Accounts Receivable
Net Total Receivables	84.3	41.3	54.7	69.6	61.9
Total Inventory
Total Other Current Assets
Total Current Assets	156	79.8	99.9	115	97.7
Net Property, Plant And Equipment	141	128	115	104	95
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	312	219	224	224	197
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	101	94	127	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	239	151	177	198	180
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	72.4	67.5	46.2	26.3	16.8
Total Liabilities & Shareholders' Equity	312	219	224	224	197
Total Common Shares Outstanding