513121 — Oricon Enterprises Balance Sheet

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

	2019 March 31st	R2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,657	765	1,538	2,494	765
Net Total Accounts Receivable
Net Total Receivables	3,097	2,136	1,701	1,480	1,370
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,064	5,121	5,110	5,525	3,745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,999	6,955	6,505	4,737	4,868
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,871	14,998	14,644	15,347	12,390
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,395	3,461	2,668	2,476	1,440
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,096	6,339	5,408	3,829	2,060
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	8,775	8,659	9,236	11,518	10,330
Total Liabilities & Shareholders' Equity	17,871	14,998	14,644	15,347	12,390
Total Common Shares Outstanding