ORICONENT — Oricon Enterprises Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹6.82bn
- IN₹6.60bn
- IN₹6.03bn
- 72
- 36
- 88
- 78
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 |