ORICONENT — Oricon Enterprises Balance Sheet

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Basic MaterialsSpeculativeSmall CapTurnaround

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

	R2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	765	1,538	2,484	748	754
Net Total Accounts Receivable
Net Total Receivables	2,136	1,701	1,490	1,613	745
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,121	5,110	5,525	3,745	2,131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,955	6,505	4,737	4,868	2,651
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,998	14,644	15,347	12,390	14,362
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,461	2,668	2,476	1,440	1,146
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	6,339	5,408	3,829	2,060	2,610
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	8,659	9,236	11,518	10,330	11,752
Total Liabilities & Shareholders' Equity	14,998	14,644	15,347	12,390	14,362
Total Common Shares Outstanding