543997 — Organic Recycling Systems Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PRESS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Preliminary	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.7	2.3	81.9	254	28.5
Net Total Accounts Receivable
Net Total Receivables	222	326	364	615	850
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	236	382	501	929	983
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	637	594	586	642	745
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,067	1,193	1,350	1,833	2,103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	469	218	189	207	422
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	986	938	535	593	874
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	80.9	255	816	1,241	1,230
Total Liabilities & Shareholders' Equity	1,067	1,193	1,350	1,833	2,103
Total Common Shares Outstanding