543997 — Organic Recycling Systems Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.75bn
- IN₹2.84bn
- IN₹437.73m
- 22
- 33
- 63
- 32
Annual balance sheet for Organic Recycling Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PRESS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.21 | 2.7 | 2.3 | 81.9 | 273 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 169 | 222 | 326 | 364 | 476 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 189 | 236 | 382 | 501 | 788 |
| Net Property, Plant And Equipment | 676 | 637 | 594 | 586 | 632 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,027 | 1,067 | 1,193 | 1,350 | 1,936 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 302 | 469 | 218 | 189 | 141 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 893 | 986 | 938 | 535 | 583 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 134 | 80.9 | 255 | 816 | 1,354 |
| Total Liabilities & Shareholders' Equity | 1,027 | 1,067 | 1,193 | 1,350 | 1,936 |
| Total Common Shares Outstanding |